OSAM
O'Shaughnessy Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
78,520
+4,017
| +5% | +$809K | 0.11% | 217 |
|
|
2025
Q1 | $15.4M | Buy |
74,503
+10,935
| +17% | +$2.26M | 0.12% | 192 |
|
|
2024
Q4 | $12.3M | Buy |
63,568
+5,476
| +9% | +$1.06M | 0.1% | 202 |
|
|
2024
Q3 | $11.1M | Buy |
58,092
+5,548
| +11% | +$1.06M | 0.1% | 228 |
|
|
2024
Q2 | $8.39M | Buy |
52,544
+3,746
| +8% | +$598K | 0.09% | 257 |
|
|
2024
Q1 | $8.44M | Buy |
48,798
+5,365
| +12% | +$928K | 0.09% | 250 |
|
|
2023
Q4 | $6.08M | Buy |
43,433
+5,300
| +14% | +$742K | 0.08% | 274 |
|
|
2023
Q3 | $4.25M | Buy |
38,133
+11,297
| +42% | +$1.26M | 0.06% | 315 |
|
|
2023
Q2 | $2.93M | Buy |
26,836
+6,805
| +34% | +$742K | 0.04% | 374 |
|
|
2023
Q1 | $2.22M | Sell |
20,031
-33,450
| -63% | -$3.71M | 0.03% | 429 |
|
|
2022
Q4 | $7.25M | Buy |
53,481
+2,023
| +4% | +$274K | 0.12% | 197 |
|
|
2022
Q3 | $6.41M | Sell |
51,458
-222,920
| -81% | -$27.8M | 0.12% | 194 |
|
|
2022
Q2 | $34.8M | Sell |
274,378
-103,037
| -27% | -$13.1M | 0.64% | 34 |
|
|
2022
Q1 | $52.3M | Sell |
377,415
-71,917
| -16% | -$9.96M | 0.87% | 21 |
|
|
2021
Q4 | $52.9M | Sell |
449,332
-23,654
| -5% | -$2.78M | 0.94% | 18 |
|
|
2021
Q3 | $60.2M | Buy |
472,986
+96,742
| +26% | +$12.3M | 1.23% | 10 |
|
|
2021
Q2 | $49.1M | Buy |
376,244
+119,180
| +46% | +$15.5M | 0.98% | 19 |
|
|
2021
Q1 | $29.5M | Buy |
257,064
+126,651
| +97% | +$14.6M | 0.65% | 37 |
|
|
2020
Q4 | $14.3M | Buy |
130,413
+86,571
| +197% | +$9.52M | 0.39% | 62 |
|
|
2020
Q3 | $4.13M | Buy |
43,842
+725
| +2% | +$68.3K | 0.12% | 112 |
|
|
2020
Q2 | $4.18M | Buy |
43,117
+27,997
| +185% | +$2.72M | 0.13% | 102 |
|
|
2020
Q1 | $1.39M | Buy |
15,120
+6,897
| +84% | +$633K | 0.05% | 172 |
|
|
2019
Q4 | $925K | Buy |
8,223
+641
| +8% | +$72.1K | 0.02% | 289 |
|
|
2019
Q3 | $824K | Sell |
7,582
-115
| -1% | -$12.5K | 0.02% | 287 |
|
|
2019
Q2 | $783K | Buy |
7,697
+3,761
| +96% | +$383K | 0.02% | 297 |
|
|
2019
Q1 | $371K | Sell |
3,936
-355
| -8% | -$33.5K | 0.01% | 416 |
|
|
2018
Q4 | $355K | Buy |
4,291
+2,960
| +222% | +$245K | 0.01% | 389 |
|
|
2018
Q3 | $131K | Buy |
1,331
+1,237
| +1,316% | +$122K | ﹤0.01% | 612 |
|
|
2018
Q2 | $9K | Sell |
94
-6,691
| -99% | -$641K | ﹤0.01% | 779 |
|
|
2018
Q1 | $643K | Sell |
6,785
-706
| -9% | -$66.9K | 0.01% | 309 |
|
|
2017
Q4 | $784K | Sell |
7,491
-435,521
| -98% | -$45.6M | 0.02% | 308 |
|
|
2017
Q3 | $40.7M | Sell |
443,012
-389,181
| -47% | -$35.8M | 0.95% | 36 |
|
|
2017
Q2 | $73.6M | Sell |
832,193
-36,419
| -4% | -$3.22M | 1.73% | 15 |
|
|
2017
Q1 | $70.8M | Buy |
868,612
+19,013
| +2% | +$1.55M | 1.67% | 13 |
|
|
2016
Q4 | $63M | Buy |
849,599
+19,402
| +2% | +$1.44M | 1.49% | 16 |
|
|
2016
Q3 | $57.4M | Buy |
830,197
+41,571
| +5% | +$2.88M | 1.34% | 21 |
|
|
2016
Q2 | $49.5M | Buy |
788,626
+154,362
| +24% | +$9.69M | 1.28% | 18 |
|
|
2016
Q1 | $43M | Sell |
634,264
-210,737
| -25% | -$14.3M | 1.08% | 24 |
|
|
2015
Q4 | $52.5M | Sell |
845,001
-141,072
| -14% | -$8.76M | 1.3% | 22 |
|
|
2015
Q3 | $57.4M | Sell |
986,073
-71,713
| -7% | -$4.18M | 1.2% | 22 |
|
|
2015
Q2 | $68.6M | Buy |
1,057,786
+2,992
| +0.3% | +$194K | 1.39% | 22 |
|
|
2015
Q1 | $75M | Buy |
1,054,794
+159,970
| +18% | +$11.4M | 1.46% | 19 |
|
|
2014
Q4 | $62.6M | Buy |
894,824
+146,613
| +20% | +$10.3M | 1.2% | 20 |
|
|
2014
Q3 | $45.8M | Buy |
748,211
+343,034
| +85% | +$21M | 0.84% | 39 |
|
|
2014
Q2 | $23.8M | Buy |
405,177
+250,502
| +162% | +$14.7M | 0.45% | 62 |
|
|
2014
Q1 | $8.74M | Sell |
154,675
-21,783
| -12% | -$1.23M | 0.17% | 107 |
|
|
2013
Q4 | $9.62M | Sell |
176,458
-49,253
| -22% | -$2.69M | 0.2% | 97 |
|
|
2013
Q3 | $11.4M | Sell |
225,711
-16,469
| -7% | -$832K | 0.27% | 80 |
|
|
2013
Q2 | $11.7M | Buy |
+242,180
| New | +$11.7M | 0.31% | 74 |
|