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OSAM
ALJ
O'Shaughnessy Asset Management’s
Alon USA Energy Inc
ALJ
Stock Holding History
O'Shaughnessy Asset Management’s Portfolio
ALJ Stock Details
ALJ Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q4
–
Sell
-8,626
Closed
-$70K
–
1030
2016
Q3
$70K
Buy
8,626
+937
+12%
+$6.95K
﹤0.01%
656
2016
Q2
$50K
Sell
7,689
-3,074
-29%
-$26.5K
﹤0.01%
689
2016
Q1
$108K
Buy
10,763
+4,019
+60%
+$45.4K
﹤0.01%
536
2015
Q4
$100K
Buy
6,744
+4,785
+244%
+$80.1K
﹤0.01%
558
2015
Q3
$35K
Buy
1,959
+1,933
+7,435%
+$36.6K
﹤0.01%
610
2015
Q2
$0
Buy
+26
New
+$443
﹤0.01%
1153
2015
Q1
–
Sell
-1,341
Closed
-$17K
–
1200
2014
Q4
$17K
Sell
1,341
-2,628
-66%
-$37.8K
﹤0.01%
733
2014
Q3
$57K
Sell
3,969
-1,051
-21%
-$15.2K
﹤0.01%
633
2014
Q2
$62K
Sell
5,020
-169
-3%
-$2.51K
﹤0.01%
627
2014
Q1
$78K
Sell
5,189
-135
-3%
-$2.04K
﹤0.01%
609
2013
Q4
$88K
Buy
5,324
+4,551
+589%
+$57.5K
﹤0.01%
594
2013
Q3
$8K
Buy
773
+19
+3%
+$235
﹤0.01%
774
2013
Q2
$11K
Buy
+754
New
+$12.8K
﹤0.01%
719
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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