OSAM
O'Shaughnessy Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
5,946
-3,715
| -38% | -$1.11M | 0.01% | 823 |
|
|
2025
Q1 | $2.54M | Sell |
9,661
-520
| -5% | -$137K | 0.02% | 620 |
|
|
2024
Q4 | $2.97M | Buy |
10,181
+1,162
| +13% | +$339K | 0.03% | 543 |
|
|
2024
Q3 | $2.79M | Buy |
9,019
+931
| +12% | +$288K | 0.02% | 550 |
|
|
2024
Q2 | $1.95M | Buy |
8,088
+2,100
| +35% | +$507K | 0.02% | 611 |
|
|
2024
Q1 | $1.61M | Buy |
5,988
+4,124
| +221% | +$1.11M | 0.02% | 650 |
|
|
2023
Q4 | $382K | Buy |
+1,864
| New | +$382K | 0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-1,447
| Closed | -$274K | – | 1259 |
|
|
2022
Q1 | $274K | Sell |
1,447
-1,692
| -54% | -$320K | ﹤0.01% | 929 |
|
|
2021
Q4 | $665K | Buy |
3,139
+825
| +36% | +$175K | 0.01% | 617 |
|
|
2021
Q3 | $402K | Sell |
2,314
-85
| -4% | -$14.8K | 0.01% | 733 |
|
|
2021
Q2 | $449K | Buy |
2,399
+2,162
| +912% | +$405K | 0.01% | 704 |
|
|
2021
Q1 | $39K | Buy |
237
+11
| +5% | +$1.81K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $27K | Buy |
226
+72
| +47% | +$8.6K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $16K | Buy |
+154
| New | +$16K | ﹤0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1817 |
|
|
2019
Q3 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 888 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 887 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 865 |
|
|
2016
Q3 | – | Sell |
-9,072
| Closed | -$2.25M | – | 877 |
|
|
2016
Q2 | $2.25M | Sell |
9,072
-638
| -7% | -$158K | 0.06% | 200 |
|
|
2016
Q1 | $2.1M | Sell |
9,710
-1,171
| -11% | -$253K | 0.05% | 199 |
|
|
2015
Q4 | $2.54M | Buy |
10,881
+968
| +10% | +$226K | 0.06% | 191 |
|
|
2015
Q3 | $1.74M | Buy |
+9,913
| New | +$1.74M | 0.04% | 247 |
|
|
2015
Q2 | – | Sell |
-999
| Closed | -$168K | – | 975 |
|
|
2015
Q1 | $168K | Sell |
999
-22,166
| -96% | -$3.73M | ﹤0.01% | 532 |
|
|
2014
Q4 | $3.24M | Sell |
23,165
-4,223
| -15% | -$590K | 0.06% | 193 |
|
|
2014
Q3 | $3.22M | Sell |
27,388
-4,952
| -15% | -$582K | 0.06% | 204 |
|
|
2014
Q2 | $4.47M | Buy |
32,340
+8,453
| +35% | +$1.17M | 0.08% | 175 |
|
|
2014
Q1 | $3.16M | Buy |
23,887
+22,676
| +1,873% | +$3M | 0.06% | 200 |
|
|
2013
Q4 | $132K | Buy |
+1,211
| New | +$132K | ﹤0.01% | 570 |
|