OSAM
O'Shaughnessy Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
226,131
-38,688
| -15% | -$356K | 0.01% | 755 |
|
|
2025
Q1 | $2.57M | Sell |
264,819
-1,559,977
| -85% | -$15.1M | 0.02% | 617 |
|
|
2024
Q4 | $17.2M | Sell |
1,824,796
-166,359
| -8% | -$1.57M | 0.15% | 152 |
|
|
2024
Q3 | $22.6M | Buy |
1,991,155
+305,061
| +18% | +$3.46M | 0.2% | 107 |
|
|
2024
Q2 | $16.5M | Buy |
1,686,094
+37,815
| +2% | +$370K | 0.17% | 125 |
|
|
2024
Q1 | $15.7M | Buy |
1,648,279
+1,157,878
| +236% | +$11M | 0.17% | 129 |
|
|
2023
Q4 | $4.73M | Buy |
490,401
+448,166
| +1,061% | +$4.32M | 0.06% | 321 |
|
|
2023
Q3 | $387K | Buy |
42,235
+24,528
| +139% | +$225K | 0.01% | 1015 |
|
|
2023
Q2 | $177K | Sell |
17,707
-18,143
| -51% | -$181K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $408K | Sell |
35,850
-1,947,746
| -98% | -$22.2M | 0.01% | 939 |
|
|
2022
Q4 | $23.6M | Sell |
1,983,596
-988,854
| -33% | -$11.8M | 0.39% | 74 |
|
|
2022
Q3 | $31.9M | Sell |
2,972,450
-449,161
| -13% | -$4.82M | 0.6% | 39 |
|
|
2022
Q2 | $42.5M | Buy |
3,421,611
+65,957
| +2% | +$820K | 0.78% | 26 |
|
|
2022
Q1 | $38M | Sell |
3,355,654
-663,988
| -17% | -$7.52M | 0.63% | 34 |
|
|
2021
Q4 | $48.3M | Sell |
4,019,642
-4,069
| -0.1% | -$48.9K | 0.86% | 21 |
|
|
2021
Q3 | $46.6M | Buy |
4,023,711
+190,226
| +5% | +$2.2M | 0.95% | 20 |
|
|
2021
Q2 | $43.9M | Buy |
3,833,485
+452,875
| +13% | +$5.19M | 0.87% | 23 |
|
|
2021
Q1 | $39.5M | Buy |
3,380,610
+1,541,130
| +84% | +$18M | 0.88% | 24 |
|
|
2020
Q4 | $21.7M | Buy |
1,839,480
+1,283,135
| +231% | +$15.1M | 0.59% | 48 |
|
|
2020
Q3 | $6.15M | Buy |
556,345
+522,891
| +1,563% | +$5.78M | 0.18% | 83 |
|
|
2020
Q2 | $342K | Buy |
33,454
+5,584
| +20% | +$57.1K | 0.01% | 491 |
|
|
2020
Q1 | $226K | Sell |
27,870
-13,481
| -33% | -$109K | 0.01% | 435 |
|
|
2019
Q4 | $448K | Buy |
41,351
+20,257
| +96% | +$219K | 0.01% | 422 |
|
|
2019
Q3 | $206K | Sell |
21,094
-1,682
| -7% | -$16.4K | ﹤0.01% | 521 |
|
|
2019
Q2 | $262K | Buy |
+22,776
| New | +$262K | 0.01% | 492 |
|