OSAM
O'Shaughnessy Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
646,092
-37,498
| -5% | -$3.21M | 0.38% | 50 |
|
|
2025
Q1 | $59.4M | Buy |
683,590
+17,500
| +3% | +$1.52M | 0.48% | 42 |
|
|
2024
Q4 | $48.5M | Sell |
666,090
-17,741
| -3% | -$1.29M | 0.41% | 48 |
|
|
2024
Q3 | $53.1M | Buy |
683,831
+32,150
| +5% | +$2.5M | 0.47% | 42 |
|
|
2024
Q2 | $48.4M | Sell |
651,681
-44,909
| -6% | -$3.33M | 0.5% | 37 |
|
|
2024
Q1 | $54.5M | Sell |
696,590
-186,428
| -21% | -$14.6M | 0.6% | 30 |
|
|
2023
Q4 | $59.8M | Sell |
883,018
-169,539
| -16% | -$11.5M | 0.79% | 15 |
|
|
2023
Q3 | $63.8M | Sell |
1,052,557
-230,787
| -18% | -$14M | 0.95% | 7 |
|
|
2023
Q2 | $73.8M | Sell |
1,283,344
-56,518
| -4% | -$3.25M | 1.1% | 9 |
|
|
2023
Q1 | $67.5M | Buy |
1,339,862
+136,004
| +11% | +$6.85M | 1.06% | 9 |
|
|
2022
Q4 | $76.1M | Buy |
1,203,858
+298,545
| +33% | +$18.9M | 1.24% | 6 |
|
|
2022
Q3 | $43M | Buy |
905,313
+467,109
| +107% | +$22.2M | 0.81% | 21 |
|
|
2022
Q2 | $22.4M | Buy |
438,204
+278,543
| +174% | +$14.2M | 0.41% | 70 |
|
|
2022
Q1 | $10M | Buy |
159,661
+91,061
| +133% | +$5.72M | 0.17% | 156 |
|
|
2021
Q4 | $3.9M | Buy |
68,600
+42,032
| +158% | +$2.39M | 0.07% | 260 |
|
|
2021
Q3 | $1.46M | Buy |
26,568
+22,151
| +501% | +$1.22M | 0.03% | 384 |
|
|
2021
Q2 | $210K | Buy |
4,417
+500
| +13% | +$23.8K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $181K | Buy |
3,917
+1,527
| +64% | +$70.6K | ﹤0.01% | 965 |
|
|
2020
Q4 | $90K | Buy |
2,390
+529
| +28% | +$19.9K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $51K | Sell |
1,861
-994
| -35% | -$27.2K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $89K | Buy |
2,855
+2,686
| +1,589% | +$83.7K | ﹤0.01% | 876 |
|
|
2020
Q1 | $4K | Sell |
169
-1,355
| -89% | -$32.1K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $78K | Buy |
1,524
+1,520
| +38,000% | +$77.8K | ﹤0.01% | 866 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $0 | Sell |
2
-8,550
| -100% | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $368K | Sell |
8,552
-817
| -9% | -$35.2K | 0.01% | 419 |
|
|
2018
Q4 | $369K | Sell |
9,369
-10,617
| -53% | -$418K | 0.01% | 384 |
|
|
2018
Q3 | $1.06M | Buy |
19,986
+8,366
| +72% | +$445K | 0.02% | 253 |
|
|
2018
Q2 | $616K | Buy |
+11,620
| New | +$616K | 0.01% | 317 |
|
|
2017
Q1 | – | Sell |
-257,019
| Closed | -$16.8M | – | 869 |
|
|
2016
Q4 | $16.8M | Sell |
257,019
-280,120
| -52% | -$18.3M | 0.4% | 62 |
|
|
2016
Q3 | $31.9M | Sell |
537,139
-26,755
| -5% | -$1.59M | 0.75% | 39 |
|
|
2016
Q2 | $26.6M | Buy |
563,894
+26,190
| +5% | +$1.24M | 0.69% | 45 |
|
|
2016
Q1 | $29.3M | Buy |
537,704
+166,642
| +45% | +$9.09M | 0.74% | 41 |
|
|
2015
Q4 | $23M | Buy |
371,062
+145,919
| +65% | +$9.04M | 0.57% | 49 |
|
|
2015
Q3 | $12.8M | Buy |
+225,143
| New | +$12.8M | 0.27% | 85 |
|
|
2015
Q2 | – | Sell |
-136
| Closed | -$7K | – | 966 |
|
|
2015
Q1 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 780 |
|