O'Shaughnessy Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
16,859
+177
| +1% | +$6.72K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $698K | Buy |
16,682
+1,131
| +7% | +$47.4K | 0.01% | 1160 |
|
|
2024
Q4 | $570K | Buy |
15,551
+732
| +5% | +$26.8K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $563K | Buy |
14,819
+2,659
| +22% | +$101K | 0.01% | 1172 |
|
|
2024
Q2 | $421K | Buy |
12,160
+4,613
| +61% | +$160K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $264K | Buy |
+7,547
| New | +$264K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-288
| Closed | -$14K | – | 1326 |
|
|
2019
Q4 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 1222 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$5K | – | 917 |
|
|
2015
Q3 | $5K | Sell |
156
-293
| -65% | -$9.39K | ﹤0.01% | 764 |
|
|
2015
Q2 | $14K | Sell |
449
-267
| -37% | -$8.33K | ﹤0.01% | 705 |
|
|
2015
Q1 | $24K | Sell |
716
-1,629
| -69% | -$54.6K | ﹤0.01% | 665 |
|
|
2014
Q4 | $83K | Buy |
2,345
+955
| +69% | +$33.8K | ﹤0.01% | 607 |
|
|
2014
Q3 | $42K | Sell |
1,390
-13
| -0.9% | -$393 | ﹤0.01% | 644 |
|
|
2014
Q2 | $47K | Buy |
1,403
+900
| +179% | +$30.2K | ﹤0.01% | 631 |
|
|
2014
Q1 | $15K | Buy |
+503
| New | +$15K | ﹤0.01% | 721 |
|