OSAM
O'Shaughnessy Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
6,060
+604
| +11% | +$76.2K | 0.01% | 1162 |
|
|
2025
Q1 | $717K | Buy |
5,456
+455
| +9% | +$59.8K | 0.01% | 1146 |
|
|
2024
Q4 | $685K | Buy |
5,001
+539
| +12% | +$73.8K | 0.01% | 1144 |
|
|
2024
Q3 | $612K | Buy |
4,462
+108
| +2% | +$14.8K | 0.01% | 1131 |
|
|
2024
Q2 | $536K | Buy |
4,354
+341
| +8% | +$42K | 0.01% | 1102 |
|
|
2024
Q1 | $548K | Buy |
4,013
+707
| +21% | +$96.5K | 0.01% | 1058 |
|
|
2023
Q4 | $393K | Buy |
3,306
+490
| +17% | +$58.3K | 0.01% | 1109 |
|
|
2023
Q3 | $314K | Buy |
+2,816
| New | +$314K | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-3,170
| Closed | -$385K | – | 1496 |
|
|
2023
Q1 | $385K | Sell |
3,170
-5,763
| -65% | -$700K | 0.01% | 957 |
|
|
2022
Q4 | $1.23M | Sell |
8,933
-2,348
| -21% | -$322K | 0.02% | 536 |
|
|
2022
Q3 | $1.39M | Sell |
11,281
-3,180
| -22% | -$391K | 0.03% | 473 |
|
|
2022
Q2 | $2.01M | Sell |
14,461
-3,453
| -19% | -$479K | 0.04% | 386 |
|
|
2022
Q1 | $2.61M | Buy |
17,914
+4,147
| +30% | +$604K | 0.04% | 347 |
|
|
2021
Q4 | $1.89M | Buy |
13,767
+2,389
| +21% | +$328K | 0.03% | 375 |
|
|
2021
Q3 | $1.43M | Buy |
11,378
+9,419
| +481% | +$1.19M | 0.03% | 387 |
|
|
2021
Q2 | $244K | Sell |
1,959
-602
| -24% | -$75K | ﹤0.01% | 931 |
|
|
2021
Q1 | $292K | Buy |
2,561
+706
| +38% | +$80.5K | 0.01% | 785 |
|
|
2020
Q4 | $163K | Buy |
1,855
+1,825
| +6,083% | +$160K | ﹤0.01% | 904 |
|
|
2020
Q3 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$10K | – | 1285 |
|
|
2019
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$19K | – | 884 |
|
|
2018
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $18K | Sell |
165
-294
| -64% | -$32.1K | ﹤0.01% | 784 |
|
|
2017
Q3 | $47K | Buy |
459
+9
| +2% | +$922 | ﹤0.01% | 710 |
|
|
2017
Q2 | $45K | Buy |
+450
| New | +$45K | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-1,780
| Closed | -$134K | – | 899 |
|
|
2016
Q3 | $134K | Sell |
1,780
-712
| -29% | -$53.6K | ﹤0.01% | 565 |
|
|
2016
Q2 | $184K | Sell |
2,492
-6
| -0.2% | -$443 | ﹤0.01% | 498 |
|
|
2016
Q1 | $178K | Sell |
2,498
-10
| -0.4% | -$713 | ﹤0.01% | 466 |
|
|
2015
Q4 | $181K | Buy |
2,508
+2,485
| +10,804% | +$179K | ﹤0.01% | 482 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 929 |
|
|
2015
Q1 | $1K | Sell |
23
-10
| -30% | -$435 | ﹤0.01% | 949 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $2K | Buy |
33
+3
| +10% | +$182 | ﹤0.01% | 895 |
|
|
2014
Q1 | $2K | Buy |
30
+18
| +150% | +$1.2K | ﹤0.01% | 892 |
|
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 932 |
|