OSAM
O'Shaughnessy Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
1,199,575
+140,286
| +13% | +$30.8M | 1.79% | 4 |
|
|
2025
Q1 | $202M | Buy |
1,059,289
+136,495
| +15% | +$26M | 1.62% | 4 |
|
|
2024
Q4 | $202M | Buy |
922,794
+146,924
| +19% | +$32.2M | 1.72% | 5 |
|
|
2024
Q3 | $146M | Buy |
775,870
+35,266
| +5% | +$6.61M | 1.3% | 6 |
|
|
2024
Q2 | $143M | Buy |
740,604
+96,285
| +15% | +$18.6M | 1.48% | 5 |
|
|
2024
Q1 | $116M | Buy |
644,319
+133,471
| +26% | +$24.1M | 1.29% | 5 |
|
|
2023
Q4 | $77.6M | Buy |
510,848
+82,794
| +19% | +$12.6M | 1.03% | 5 |
|
|
2023
Q3 | $54.4M | Buy |
428,054
+112,361
| +36% | +$14.3M | 0.81% | 16 |
|
|
2023
Q2 | $41.2M | Buy |
315,693
+49,603
| +19% | +$6.47M | 0.61% | 35 |
|
|
2023
Q1 | $27.5M | Buy |
266,090
+49,384
| +23% | +$5.1M | 0.43% | 61 |
|
|
2022
Q4 | $18.2M | Sell |
216,706
-72,433
| -25% | -$6.08M | 0.3% | 96 |
|
|
2022
Q3 | $32.7M | Buy |
289,139
+68,034
| +31% | +$7.69M | 0.61% | 35 |
|
|
2022
Q2 | $23.5M | Buy |
221,105
+210,531
| +1,991% | +$22.4M | 0.43% | 61 |
|
|
2022
Q1 | $34.5M | Buy |
10,574
+3,010
| +40% | +$9.81M | 0.57% | 42 |
|
|
2021
Q4 | $25.2M | Buy |
7,564
+443
| +6% | +$1.48M | 0.45% | 63 |
|
|
2021
Q3 | $23.4M | Buy |
7,121
+485
| +7% | +$1.59M | 0.48% | 58 |
|
|
2021
Q2 | $22.8M | Buy |
6,636
+485
| +8% | +$1.67M | 0.45% | 61 |
|
|
2021
Q1 | $19M | Buy |
6,151
+338
| +6% | +$1.05M | 0.42% | 68 |
|
|
2020
Q4 | $18.9M | Buy |
5,813
+1,383
| +31% | +$4.5M | 0.52% | 52 |
|
|
2020
Q3 | $13.9M | Buy |
4,430
+683
| +18% | +$2.15M | 0.42% | 55 |
|
|
2020
Q2 | $10.3M | Buy |
3,747
+2,851
| +318% | +$7.87M | 0.32% | 62 |
|
|
2020
Q1 | $1.75M | Buy |
896
+139
| +18% | +$271K | 0.06% | 155 |
|
|
2019
Q4 | $1.4M | Buy |
757
+755
| +37,750% | +$1.4M | 0.03% | 226 |
|
|
2019
Q3 | $3K | Buy |
2
+1
| +100% | +$1.5K | ﹤0.01% | 833 |
|
|
2019
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$1K | – | 920 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 832 |
|