OSAM
O'Shaughnessy Asset Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,660
| Closed | -$204K | – | 1254 |
|
|
2022
Q1 | $204K | Buy |
4,660
+10
| +0.2% | +$438 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $284K | Sell |
4,650
-17
| -0.4% | -$1.04K | 0.01% | 894 |
|
|
2021
Q3 | $321K | Sell |
4,667
-622
| -12% | -$42.8K | 0.01% | 818 |
|
|
2021
Q2 | $402K | Sell |
5,289
-1,160
| -18% | -$88.2K | 0.01% | 749 |
|
|
2021
Q1 | $518K | Sell |
6,449
-822
| -11% | -$66K | 0.01% | 601 |
|
|
2020
Q4 | $411K | Buy |
7,271
+2,304
| +46% | +$130K | 0.01% | 576 |
|
|
2020
Q3 | $163K | Buy |
+4,967
| New | +$163K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-42,718
| Closed | -$305K | – | 1309 |
|
|
2019
Q4 | $305K | Sell |
42,718
-371
| -0.9% | -$2.65K | 0.01% | 509 |
|
|
2019
Q3 | $278K | Sell |
43,089
-161
| -0.4% | -$1.04K | 0.01% | 472 |
|
|
2019
Q2 | $216K | Buy |
43,250
+2,995
| +7% | +$15K | 0.01% | 524 |
|
|
2019
Q1 | $141K | Buy |
+40,255
| New | +$141K | ﹤0.01% | 597 |
|