OSAM
O'Shaughnessy Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
31,109
+2,364
| +8% | +$1.26M | 0.11% | 208 |
|
|
2025
Q1 | $13.9M | Buy |
28,745
+1,494
| +5% | +$723K | 0.11% | 213 |
|
|
2024
Q4 | $14.5M | Buy |
27,251
+989
| +4% | +$527K | 0.12% | 170 |
|
|
2024
Q3 | $13.2M | Sell |
26,262
-63
| -0.2% | -$31.8K | 0.12% | 198 |
|
|
2024
Q2 | $11.2M | Buy |
26,325
+1,301
| +5% | +$556K | 0.12% | 192 |
|
|
2024
Q1 | $11M | Buy |
25,024
+1,754
| +8% | +$769K | 0.12% | 190 |
|
|
2023
Q4 | $8.84M | Buy |
23,270
+1,306
| +6% | +$496K | 0.12% | 191 |
|
|
2023
Q3 | $7.24M | Buy |
21,964
+1,671
| +8% | +$551K | 0.11% | 219 |
|
|
2023
Q2 | $6.74M | Sell |
20,293
-3,571
| -15% | -$1.19M | 0.1% | 220 |
|
|
2023
Q1 | $7.31M | Sell |
23,864
-60,218
| -72% | -$18.5M | 0.12% | 198 |
|
|
2022
Q4 | $26.2M | Sell |
84,082
-130,807
| -61% | -$40.7M | 0.43% | 65 |
|
|
2022
Q3 | $54.1M | Sell |
214,889
-62,240
| -22% | -$15.7M | 1.02% | 9 |
|
|
2022
Q2 | $65.9M | Sell |
277,129
-15,171
| -5% | -$3.61M | 1.22% | 9 |
|
|
2022
Q1 | $87.8M | Sell |
292,300
-22,473
| -7% | -$6.75M | 1.46% | 2 |
|
|
2021
Q4 | $95M | Buy |
314,773
+17,622
| +6% | +$5.32M | 1.69% | 2 |
|
|
2021
Q3 | $78.5M | Sell |
297,151
-5,976
| -2% | -$1.58M | 1.6% | 4 |
|
|
2021
Q2 | $75.4M | Sell |
303,127
-85,582
| -22% | -$21.3M | 1.5% | 6 |
|
|
2021
Q1 | $90.3M | Sell |
388,709
-70,965
| -15% | -$16.5M | 2% | 4 |
|
|
2020
Q4 | $89.3M | Sell |
459,674
-203,099
| -31% | -$39.5M | 2.43% | 1 |
|
|
2020
Q3 | $102M | Sell |
662,773
-57,896
| -8% | -$8.93M | 3.06% | 1 |
|
|
2020
Q2 | $108M | Sell |
720,669
-145,932
| -17% | -$21.9M | 3.35% | 2 |
|
|
2020
Q1 | $88.9M | Sell |
866,601
-38,780
| -4% | -$3.98M | 3.12% | 3 |
|
|
2019
Q4 | $151M | Sell |
905,381
-161,534
| -15% | -$26.9M | 3.35% | 1 |
|
|
2019
Q3 | $157M | Sell |
1,066,915
-31,401
| -3% | -$4.62M | 3.73% | 1 |
|
|
2019
Q2 | $159M | Sell |
1,098,316
-87,307
| -7% | -$12.7M | 3.72% | 1 |
|
|
2019
Q1 | $152M | Sell |
1,185,623
-44,710
| -4% | -$5.72M | 3.61% | 1 |
|
|
2018
Q4 | $128M | Sell |
1,230,333
-18,299
| -1% | -$1.91M | 3.25% | 1 |
|
|
2018
Q3 | $184M | Buy |
1,248,632
+95,677
| +8% | +$14.1M | 3.76% | 1 |
|
|
2018
Q2 | $161M | Buy |
1,152,955
+83,956
| +8% | +$11.7M | 3.4% | 2 |
|
|
2018
Q1 | $158M | Buy |
1,068,999
+169,835
| +19% | +$25.1M | 3.46% | 2 |
|
|
2017
Q4 | $152M | Sell |
899,164
-84,900
| -9% | -$14.4M | 3.56% | 4 |
|
|
2017
Q3 | $146M | Sell |
984,064
-1,859
| -0.2% | -$276K | 3.4% | 4 |
|
|
2017
Q2 | $125M | Buy |
985,923
+4,570
| +0.5% | +$582K | 2.95% | 5 |
|
|
2017
Q1 | $127M | Buy |
981,353
+116,743
| +14% | +$15.1M | 3% | 6 |
|
|
2016
Q4 | $97.5M | Buy |
864,610
+364,934
| +73% | +$41.2M | 2.31% | 8 |
|
|
2016
Q3 | $49.9M | Buy |
499,676
+166,963
| +50% | +$16.7M | 1.17% | 25 |
|
|
2016
Q2 | $26M | Buy |
332,713
+227,046
| +215% | +$17.7M | 0.67% | 46 |
|
|
2016
Q1 | $10.1M | Buy |
105,667
+105,585
| +128,762% | +$10.1M | 0.25% | 84 |
|
|
2015
Q4 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-43,805
| Closed | -$5.79M | – | 1011 |
|
|
2014
Q4 | $5.79M | Sell |
43,805
-89,915
| -67% | -$11.9M | 0.11% | 137 |
|
|
2014
Q3 | $16.5M | Sell |
133,720
-348,386
| -72% | -$43M | 0.3% | 77 |
|
|
2014
Q2 | $57.8M | Sell |
482,106
-351,628
| -42% | -$42.2M | 1.08% | 28 |
|
|
2014
Q1 | $91.6M | Sell |
833,734
-194,820
| -19% | -$21.4M | 1.82% | 9 |
|
|
2013
Q4 | $118M | Sell |
1,028,554
-115,768
| -10% | -$13.3M | 2.48% | 2 |
|
|
2013
Q3 | $104M | Buy |
1,144,322
+25,555
| +2% | +$2.32M | 2.5% | 2 |
|
|
2013
Q2 | $90.7M | Buy |
+1,118,767
| New | +$90.7M | 2.42% | 2 |
|