OSAM
O'Shaughnessy Asset Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
2,589
-92
| -3% | -$8.01K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $236K | Buy |
2,681
+302
| +13% | +$26.6K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $214K | Buy |
+2,379
| New | +$214K | ﹤0.01% | 1713 |
|
|
2024
Q1 | – | Sell |
-2,805
| Closed | -$210K | – | 1875 |
|
|
2023
Q4 | $210K | Sell |
2,805
-910
| -24% | -$68.1K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $225K | Buy |
+3,715
| New | +$225K | ﹤0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-3,417
| Closed | -$213K | – | 1474 |
|
|
2022
Q4 | $213K | Buy |
+3,417
| New | +$213K | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$227K | – | 1248 |
|
|
2022
Q1 | $227K | Buy |
+3,567
| New | +$227K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-3,567
| Closed | -$167K | – | 1277 |
|
|
2021
Q3 | $167K | Sell |
3,567
-8,227
| -70% | -$385K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $560K | Buy |
11,794
+8,443
| +252% | +$401K | 0.01% | 613 |
|
|
2021
Q1 | $142K | Hold |
3,351
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $106K | Buy |
3,351
+3,331
| +16,655% | +$105K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-781
| Closed | -$38K | – | 1287 |
|
|
2019
Q4 | $38K | Buy |
781
+751
| +2,503% | +$36.5K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-16,939
| Closed | -$574K | – | 907 |
|
|
2017
Q4 | $574K | Sell |
16,939
-2,565
| -13% | -$86.9K | 0.01% | 358 |
|
|
2017
Q3 | $736K | Sell |
19,504
-142
| -0.7% | -$5.36K | 0.02% | 306 |
|
|
2017
Q2 | $820K | Buy |
19,646
+494
| +3% | +$20.6K | 0.02% | 304 |
|
|
2017
Q1 | $711K | Buy |
19,152
+17,040
| +807% | +$633K | 0.02% | 319 |
|
|
2016
Q4 | $80K | Buy |
+2,112
| New | +$80K | ﹤0.01% | 663 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$1K | – | 897 |
|
|
2016
Q1 | $1K | Sell |
22
-9
| -29% | -$409 | ﹤0.01% | 886 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$1K | – | 881 |
|
|
2015
Q2 | $1K | Buy |
31
+11
| +55% | +$355 | ﹤0.01% | 930 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 950 |
|