OSAM
O'Shaughnessy Asset Management’s ArcBest ARCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,871
-132
| -4% | -$10.2K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $212K | Sell |
3,003
-34
| -1% | -$2.4K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $283K | Sell |
3,037
-100
| -3% | -$9.33K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $333K | Buy |
3,137
+50
| +2% | +$5.32K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $331K | Sell |
3,087
-144
| -4% | -$15.4K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $460K | Buy |
3,231
+529
| +20% | +$75.4K | 0.01% | 1133 |
|
|
2023
Q4 | $325K | Sell |
2,702
-128
| -5% | -$15.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $288K | Buy |
2,830
+422
| +18% | +$42.9K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $238K | Sell |
2,408
-3,980
| -62% | -$393K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $590K | Sell |
6,388
-232
| -4% | -$21.4K | 0.01% | 813 |
|
|
2022
Q4 | $464K | Sell |
6,620
-550
| -8% | -$38.5K | 0.01% | 818 |
|
|
2022
Q3 | $521K | Sell |
7,170
-3,131
| -30% | -$228K | 0.01% | 716 |
|
|
2022
Q2 | $725K | Sell |
10,301
-6,486
| -39% | -$456K | 0.01% | 594 |
|
|
2022
Q1 | $1.35M | Buy |
16,787
+1,976
| +13% | +$159K | 0.02% | 468 |
|
|
2021
Q4 | $1.78M | Buy |
14,811
+8,874
| +149% | +$1.06M | 0.03% | 385 |
|
|
2021
Q3 | $485K | Sell |
5,937
-3,634
| -38% | -$297K | 0.01% | 665 |
|
|
2021
Q2 | $557K | Sell |
9,571
-11,034
| -54% | -$642K | 0.01% | 615 |
|
|
2021
Q1 | $1.45M | Buy |
20,605
+16,878
| +453% | +$1.19M | 0.03% | 330 |
|
|
2020
Q4 | $159K | Sell |
3,727
-146
| -4% | -$6.23K | ﹤0.01% | 914 |
|
|
2020
Q3 | $120K | Sell |
3,873
-78
| -2% | -$2.42K | ﹤0.01% | 849 |
|
|
2020
Q2 | $105K | Sell |
3,951
-10,058
| -72% | -$267K | ﹤0.01% | 828 |
|
|
2020
Q1 | $245K | Sell |
14,009
-54,760
| -80% | -$958K | 0.01% | 418 |
|
|
2019
Q4 | $1.9M | Sell |
68,769
-74,049
| -52% | -$2.04M | 0.04% | 190 |
|
|
2019
Q3 | $4.35M | Sell |
142,818
-12,159
| -8% | -$370K | 0.1% | 124 |
|
|
2019
Q2 | $4.36M | Sell |
154,977
-57,495
| -27% | -$1.62M | 0.1% | 124 |
|
|
2019
Q1 | $6.54M | Sell |
212,472
-36,829
| -15% | -$1.13M | 0.16% | 103 |
|
|
2018
Q4 | $8.54M | Sell |
249,301
-1,379
| -0.6% | -$47.2K | 0.22% | 88 |
|
|
2018
Q3 | $12.2M | Sell |
250,680
-6,135
| -2% | -$298K | 0.25% | 75 |
|
|
2018
Q2 | $11.7M | Buy |
256,815
+48,599
| +23% | +$2.22M | 0.25% | 85 |
|
|
2018
Q1 | $6.67M | Buy |
208,216
+154,080
| +285% | +$4.94M | 0.15% | 112 |
|
|
2017
Q4 | $1.94M | Buy |
+54,136
| New | +$1.94M | 0.05% | 195 |
|
|
2016
Q4 | – | Sell |
-3,914
| Closed | -$74K | – | 902 |
|
|
2016
Q3 | $74K | Buy |
3,914
+195
| +5% | +$3.69K | ﹤0.01% | 650 |
|
|
2016
Q2 | $60K | Sell |
3,719
-1,941
| -34% | -$31.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $126K | Buy |
5,660
+281
| +5% | +$6.26K | ﹤0.01% | 515 |
|
|
2015
Q4 | $115K | Buy |
5,379
+1,900
| +55% | +$40.6K | ﹤0.01% | 544 |
|
|
2015
Q3 | $90K | Buy |
3,479
+3,184
| +1,079% | +$82.4K | ﹤0.01% | 570 |
|
|
2015
Q2 | $9K | Sell |
295
-24,047
| -99% | -$734K | ﹤0.01% | 753 |
|
|
2015
Q1 | $921K | Sell |
24,342
-6,830
| -22% | -$258K | 0.02% | 310 |
|
|
2014
Q4 | $1.44M | Buy |
31,172
+24,368
| +358% | +$1.12M | 0.03% | 279 |
|
|
2014
Q3 | $253K | Sell |
6,804
-24
| -0.4% | -$892 | ﹤0.01% | 517 |
|
|
2014
Q2 | $297K | Buy |
6,828
+6,538
| +2,254% | +$284K | 0.01% | 504 |
|
|
2014
Q1 | $11K | Buy |
290
+22
| +8% | +$834 | ﹤0.01% | 753 |
|
|
2013
Q4 | $9K | Buy |
268
+75
| +39% | +$2.52K | ﹤0.01% | 766 |
|
|
2013
Q3 | $5K | Buy |
193
+126
| +188% | +$3.26K | ﹤0.01% | 805 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 847 |
|