OSAM
O'Shaughnessy Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
98,999
+18,964
| +24% | +$6.05M | 0.22% | 91 |
|
|
2025
Q1 | $21.5M | Buy |
80,035
+2,745
| +4% | +$739K | 0.17% | 130 |
|
|
2024
Q4 | $22.9M | Buy |
77,290
+6,058
| +9% | +$1.8M | 0.19% | 110 |
|
|
2024
Q3 | $19.7M | Buy |
71,232
+8,912
| +14% | +$2.46M | 0.18% | 129 |
|
|
2024
Q2 | $14.4M | Buy |
62,320
+8,002
| +15% | +$1.85M | 0.15% | 147 |
|
|
2024
Q1 | $12.4M | Buy |
54,318
+13,520
| +33% | +$3.08M | 0.14% | 169 |
|
|
2023
Q4 | $7.64M | Buy |
40,798
+3,217
| +9% | +$603K | 0.1% | 231 |
|
|
2023
Q3 | $5.61M | Buy |
37,581
+3,592
| +11% | +$536K | 0.08% | 264 |
|
|
2023
Q2 | $5.92M | Sell |
33,989
-2,944
| -8% | -$513K | 0.09% | 244 |
|
|
2023
Q1 | $6.09M | Buy |
36,933
+3,954
| +12% | +$652K | 0.1% | 239 |
|
|
2022
Q4 | $4.87M | Buy |
32,979
+372
| +1% | +$55K | 0.08% | 269 |
|
|
2022
Q3 | $4.4M | Buy |
32,607
+3,790
| +13% | +$511K | 0.08% | 256 |
|
|
2022
Q2 | $4M | Sell |
28,817
-506
| -2% | -$70.1K | 0.07% | 265 |
|
|
2022
Q1 | $5.48M | Buy |
29,323
+10,333
| +54% | +$1.93M | 0.09% | 231 |
|
|
2021
Q4 | $3.11M | Sell |
18,990
-142
| -0.7% | -$23.2K | 0.06% | 297 |
|
|
2021
Q3 | $3.21M | Buy |
19,132
+3,466
| +22% | +$581K | 0.07% | 245 |
|
|
2021
Q2 | $2.59M | Buy |
15,666
+3,722
| +31% | +$615K | 0.05% | 270 |
|
|
2021
Q1 | $1.69M | Buy |
11,944
+2,543
| +27% | +$360K | 0.04% | 294 |
|
|
2020
Q4 | $1.14M | Buy |
9,401
+1,031
| +12% | +$125K | 0.03% | 321 |
|
|
2020
Q3 | $839K | Buy |
8,370
+2,527
| +43% | +$253K | 0.03% | 329 |
|
|
2020
Q2 | $556K | Buy |
5,843
+5,501
| +1,608% | +$523K | 0.02% | 380 |
|
|
2020
Q1 | $29K | Sell |
342
-2,005
| -85% | -$170K | ﹤0.01% | 869 |
|
|
2019
Q4 | $292K | Buy |
2,347
+2,344
| +78,133% | +$292K | 0.01% | 520 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-515,734
| Closed | -$48.1M | – | 888 |
|
|
2018
Q1 | $48.1M | Sell |
515,734
-267,011
| -34% | -$24.9M | 1.05% | 27 |
|
|
2017
Q4 | $77.7M | Sell |
782,745
-333,629
| -30% | -$33.1M | 1.81% | 12 |
|
|
2017
Q3 | $101M | Sell |
1,116,374
-5,567
| -0.5% | -$504K | 2.35% | 6 |
|
|
2017
Q2 | $94.5M | Buy |
1,121,941
+290,068
| +35% | +$24.4M | 2.22% | 10 |
|
|
2017
Q1 | $65.8M | Buy |
831,873
+260,683
| +46% | +$20.6M | 1.55% | 15 |
|
|
2016
Q4 | $42.3M | Buy |
571,190
+386,663
| +210% | +$28.6M | 1% | 32 |
|
|
2016
Q3 | $11.8M | Buy |
184,527
+148,541
| +413% | +$9.51M | 0.28% | 77 |
|
|
2016
Q2 | $2.19M | Buy |
35,986
+9,283
| +35% | +$564K | 0.06% | 206 |
|
|
2016
Q1 | $1.61M | Buy |
26,703
+26,607
| +27,716% | +$1.6M | 0.04% | 226 |
|
|
2015
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$5K | – | 895 |
|
|
2015
Q2 | $5K | Buy |
65
+52
| +400% | +$4K | ﹤0.01% | 830 |
|
|
2015
Q1 | $1K | Sell |
13
-816
| -98% | -$62.8K | ﹤0.01% | 953 |
|
|
2014
Q4 | $77K | Sell |
829
-1,902
| -70% | -$177K | ﹤0.01% | 612 |
|
|
2014
Q3 | $239K | Sell |
2,731
-1,953
| -42% | -$171K | ﹤0.01% | 528 |
|
|
2014
Q2 | $444K | Sell |
4,684
-172,190
| -97% | -$16.3M | 0.01% | 428 |
|
|
2014
Q1 | $15.9M | Sell |
176,874
-7,620
| -4% | -$686K | 0.32% | 76 |
|
|
2013
Q4 | $16.7M | Buy |
184,494
+6,956
| +4% | +$631K | 0.35% | 72 |
|
|
2013
Q3 | $13.4M | Buy |
177,538
+240
| +0.1% | +$18.1K | 0.32% | 70 |
|
|
2013
Q2 | $13.3M | Buy |
+177,298
| New | +$13.3M | 0.35% | 67 |
|