OSAM
O'Shaughnessy Asset Management’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
82,920
-164,349
| -66% | -$57.5M | 0.2% | 104 |
|
|
2025
Q1 | $65.5M | Sell |
247,269
-159,136
| -39% | -$42.2M | 0.53% | 32 |
|
|
2024
Q4 | $132M | Buy |
406,405
+5,087
| +1% | +$1.65M | 1.12% | 10 |
|
|
2024
Q3 | $58.3M | Buy |
401,318
+160,115
| +66% | +$23.3M | 0.52% | 38 |
|
|
2024
Q2 | $20.1M | Buy |
241,203
+160,870
| +200% | +$13.4M | 0.21% | 107 |
|
|
2024
Q1 | $5.56M | Buy |
80,333
+68,925
| +604% | +$4.77M | 0.06% | 337 |
|
|
2023
Q4 | $455K | Buy |
+11,408
| New | +$455K | 0.01% | 1044 |
|