OSAM
O'Shaughnessy Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
11,199
-1,282
| -10% | -$84.1K | 0.01% | 1188 |
|
|
2025
Q1 | $816K | Sell |
12,481
-455
| -4% | -$29.7K | 0.01% | 1085 |
|
|
2024
Q4 | $882K | Sell |
12,936
-5,171
| -29% | -$353K | 0.01% | 1008 |
|
|
2024
Q3 | $1.5M | Sell |
18,107
-3,915
| -18% | -$323K | 0.01% | 751 |
|
|
2024
Q2 | $1.8M | Buy |
22,022
+493
| +2% | +$40.3K | 0.02% | 633 |
|
|
2024
Q1 | $1.93M | Buy |
21,529
+2,025
| +10% | +$181K | 0.02% | 594 |
|
|
2023
Q4 | $1.61M | Buy |
19,504
+11,915
| +157% | +$982K | 0.02% | 599 |
|
|
2023
Q3 | $502K | Buy |
7,589
+4,004
| +112% | +$265K | 0.01% | 940 |
|
|
2023
Q2 | $261K | Sell |
3,585
-903
| -20% | -$65.7K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $310K | Buy |
4,488
+463
| +12% | +$32K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $230K | Buy |
+4,025
| New | +$230K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-474
| Closed | -$29K | – | 1314 |
|
|
2021
Q3 | $29K | Buy |
474
+174
| +58% | +$10.6K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $22K | Sell |
300
-52
| -15% | -$3.81K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $24K | Buy |
352
+56
| +19% | +$3.82K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $16K | Buy |
296
+153
| +107% | +$8.27K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $8K | Sell |
143
-525
| -79% | -$29.4K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $31K | Buy |
+668
| New | +$31K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1307 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-38,392
| Closed | -$1.69M | – | 873 |
|
|
2016
Q2 | $1.69M | Sell |
38,392
-44,202
| -54% | -$1.95M | 0.04% | 229 |
|
|
2016
Q1 | $3.16M | Sell |
82,594
-17,748
| -18% | -$678K | 0.08% | 156 |
|
|
2015
Q4 | $3.84M | Sell |
100,342
-19,774
| -16% | -$758K | 0.1% | 152 |
|
|
2015
Q3 | $3.92M | Buy |
120,116
+58,970
| +96% | +$1.92M | 0.08% | 168 |
|
|
2015
Q2 | $2.2M | Buy |
61,146
+46,714
| +324% | +$1.68M | 0.04% | 227 |
|
|
2015
Q1 | $473K | Buy |
14,432
+8,006
| +125% | +$262K | 0.01% | 392 |
|
|
2014
Q4 | $181K | Sell |
6,426
-55,212
| -90% | -$1.56M | ﹤0.01% | 545 |
|
|
2014
Q3 | $1.46M | Sell |
61,638
-20,992
| -25% | -$496K | 0.03% | 288 |
|
|
2014
Q2 | $2.05M | Sell |
82,630
-20,834
| -20% | -$516K | 0.04% | 256 |
|
|
2014
Q1 | $2.38M | Sell |
103,464
-200,674
| -66% | -$4.61M | 0.05% | 230 |
|
|
2013
Q4 | $8.2M | Sell |
304,138
-35,476
| -10% | -$956K | 0.17% | 110 |
|
|
2013
Q3 | $7.67M | Sell |
339,614
-69,796
| -17% | -$1.58M | 0.18% | 102 |
|
|
2013
Q2 | $7.43M | Buy |
+409,410
| New | +$7.43M | 0.2% | 103 |
|