O'Shaughnessy Asset Management’s Alarm.com ALRM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,818	Closed	-$216K	–	2555
2025 Q2	$216K	Sell	3,818 -522	-12%	-$29K	﹤0.01%	1796
2025 Q1	$242K	Buy	4,340 +867	+25%	+$52K	﹤0.01%	1697
2024 Q4	$211K	Buy	+3,473	New	+$207K	﹤0.01%	1722
2024 Q3	–	Sell	-3,578	Closed	-$227K	–	2116
2024 Q2	$227K	Sell	3,578 -344	-9%	-$22.7K	﹤0.01%	1491
2024 Q1	$284K	Buy	+3,922	New	+$266K	﹤0.01%	1340
2022 Q4	–	Sell	-3,502	Closed	-$227K	–	1391
2022 Q3	$227K	Buy	+3,502	New	+$240K	﹤0.01%	1027
2022 Q2	–	Sell	-3,557	Closed	-$236K	–	1251
2022 Q1	$236K	Buy	3,557 +43	+1%	+$3.04K	﹤0.01%	1005
2021 Q4	$298K	Hold	3,514	–	–	0.01%	874
2021 Q3	$275K	Buy	3,514 +530	+18%	+$43.8K	0.01%	886
2021 Q2	$253K	Sell	2,984 -4	-0.1%	-$342	0.01%	913
2021 Q1	$258K	Buy	2,988 +4	+0.1%	+$377	0.01%	827
2020 Q4	$309K	Buy	+2,984	New	+$217K	0.01%	680
2020 Q2	–	Sell	-1,007	Closed	-$39K	–	1723
2020 Q1	$39K	Sell	1,007 -6,121	-86%	-$267K	﹤0.01%	816
2019 Q4	$306K	Sell	7,128 -1,795	-20%	-$80.9K	0.01%	508
2019 Q3	$416K	Sell	8,923 -6	-0.1%	-$294	0.01%	395
2019 Q2	$476K	Buy	8,929 +7,240	+429%	+$447K	0.01%	376
2019 Q1	$109K	Buy	+1,689	New	+$102K	﹤0.01%	633

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return