OSAM
O'Shaughnessy Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
5,868
+434
| +8% | +$85.4K | 0.01% | 1005 |
|
|
2025
Q1 | $913K | Buy |
5,434
+344
| +7% | +$57.8K | 0.01% | 1026 |
|
|
2024
Q4 | $941K | Buy |
5,090
+1,004
| +25% | +$186K | 0.01% | 987 |
|
|
2024
Q3 | $776K | Buy |
4,086
+553
| +16% | +$105K | 0.01% | 1023 |
|
|
2024
Q2 | $552K | Buy |
3,533
+272
| +8% | +$42.5K | 0.01% | 1090 |
|
|
2024
Q1 | $546K | Buy |
3,261
+150
| +5% | +$25.1K | 0.01% | 1062 |
|
|
2023
Q4 | $471K | Sell |
3,111
-1,176
| -27% | -$178K | 0.01% | 1031 |
|
|
2023
Q3 | $559K | Buy |
4,287
+338
| +9% | +$44.1K | 0.01% | 892 |
|
|
2023
Q2 | $592K | Sell |
3,949
-57
| -1% | -$8.54K | 0.01% | 817 |
|
|
2023
Q1 | $571K | Buy |
4,006
+2,042
| +104% | +$291K | 0.01% | 822 |
|
|
2022
Q4 | $311K | Buy |
+1,964
| New | +$311K | 0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-3,310
| Closed | -$467K | – | 1253 |
|
|
2022
Q1 | $467K | Sell |
3,310
-47,555
| -93% | -$6.71M | 0.01% | 742 |
|
|
2021
Q4 | $8.37M | Sell |
50,865
-20,368
| -29% | -$3.35M | 0.15% | 160 |
|
|
2021
Q3 | $10.8M | Sell |
71,233
-49,928
| -41% | -$7.55M | 0.22% | 113 |
|
|
2021
Q2 | $18.7M | Buy |
121,161
+2,982
| +3% | +$460K | 0.37% | 76 |
|
|
2021
Q1 | $17.6M | Buy |
118,179
+30,351
| +35% | +$4.52M | 0.39% | 75 |
|
|
2020
Q4 | $8.93M | Buy |
87,828
+87,724
| +84,350% | +$8.92M | 0.24% | 81 |
|
|
2020
Q3 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1303 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$13K | – | 1010 |
|
|
2014
Q4 | $13K | Sell |
59
-39
| -40% | -$8.59K | ﹤0.01% | 766 |
|
|
2014
Q3 | $20K | Hold |
98
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $20K | Buy |
98
+1
| +1% | +$204 | ﹤0.01% | 689 |
|
|
2014
Q1 | $19K | Buy |
97
+22
| +29% | +$4.31K | ﹤0.01% | 702 |
|
|
2013
Q4 | $16K | Buy |
75
+55
| +275% | +$11.7K | ﹤0.01% | 711 |
|
|
2013
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 822 |
|