OSAM
O'Shaughnessy Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
3,818
-522
| -12% | -$29.5K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $242K | Buy |
4,340
+867
| +25% | +$48.2K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $211K | Buy |
+3,473
| New | +$211K | ﹤0.01% | 1722 |
|
|
2024
Q3 | – | Sell |
-3,578
| Closed | -$227K | – | 2116 |
|
|
2024
Q2 | $227K | Sell |
3,578
-344
| -9% | -$21.9K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $284K | Buy |
+3,922
| New | +$284K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-3,502
| Closed | -$227K | – | 1391 |
|
|
2022
Q3 | $227K | Buy |
+3,502
| New | +$227K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-3,557
| Closed | -$236K | – | 1251 |
|
|
2022
Q1 | $236K | Buy |
3,557
+43
| +1% | +$2.85K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $298K | Hold |
3,514
| – | – | 0.01% | 874 |
|
|
2021
Q3 | $275K | Buy |
3,514
+530
| +18% | +$41.5K | 0.01% | 886 |
|
|
2021
Q2 | $253K | Sell |
2,984
-4
| -0.1% | -$339 | 0.01% | 913 |
|
|
2021
Q1 | $258K | Buy |
2,988
+4
| +0.1% | +$345 | 0.01% | 827 |
|
|
2020
Q4 | $309K | Buy |
+2,984
| New | +$309K | 0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-1,007
| Closed | -$39K | – | 1723 |
|
|
2020
Q1 | $39K | Sell |
1,007
-6,121
| -86% | -$237K | ﹤0.01% | 816 |
|
|
2019
Q4 | $306K | Sell |
7,128
-1,795
| -20% | -$77.1K | 0.01% | 508 |
|
|
2019
Q3 | $416K | Sell |
8,923
-6
| -0.1% | -$280 | 0.01% | 395 |
|
|
2019
Q2 | $476K | Buy |
8,929
+7,240
| +429% | +$386K | 0.01% | 376 |
|
|
2019
Q1 | $109K | Buy |
+1,689
| New | +$109K | ﹤0.01% | 633 |
|