OSAM
O'Shaughnessy Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,420
| Closed | -$278K | – | 1737 |
|
|
2023
Q3 | $278K | Sell |
108,420
-199,419
| -65% | -$511K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.67M | Buy |
307,839
+98,793
| +47% | +$535K | 0.02% | 500 |
|
|
2023
Q1 | $1.33M | Buy |
209,046
+158,591
| +314% | +$1.01M | 0.02% | 564 |
|
|
2022
Q4 | $217K | Buy |
50,455
+24,399
| +94% | +$105K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $59K | Buy |
+26,056
| New | +$59K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
0
-1
| -100% | – | – | 2566 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $0 | Buy |
1
+1
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | – | Sell |
-15,266
| Closed | -$328K | – | 891 |
|
|
2015
Q2 | $328K | Sell |
15,266
-14,379
| -49% | -$309K | 0.01% | 432 |
|
|
2015
Q1 | $663K | Buy |
29,645
+9,861
| +50% | +$221K | 0.01% | 343 |
|
|
2014
Q4 | $317K | Sell |
19,784
-2,788
| -12% | -$44.7K | 0.01% | 464 |
|
|
2014
Q3 | $342K | Sell |
22,572
-1,063
| -4% | -$16.1K | 0.01% | 456 |
|
|
2014
Q2 | $328K | Buy |
+23,635
| New | +$328K | 0.01% | 474 |
|