OSAM
O'Shaughnessy Asset Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
4,251
+66
| +2% | +$245K | 0.11% | 218 |
|
|
2025
Q1 | $16M | Buy |
4,185
+273
| +7% | +$1.04M | 0.13% | 187 |
|
|
2024
Q4 | $12.5M | Buy |
3,912
+33
| +0.9% | +$106K | 0.11% | 196 |
|
|
2024
Q3 | $12.2M | Sell |
3,879
-105
| -3% | -$331K | 0.11% | 209 |
|
|
2024
Q2 | $11.8M | Sell |
3,984
-91
| -2% | -$270K | 0.12% | 183 |
|
|
2024
Q1 | $12.8M | Buy |
4,075
+163
| +4% | +$514K | 0.14% | 161 |
|
|
2023
Q4 | $10.1M | Sell |
3,912
-548
| -12% | -$1.42M | 0.13% | 174 |
|
|
2023
Q3 | $11.3M | Sell |
4,460
-8,423
| -65% | -$21.4M | 0.17% | 145 |
|
|
2023
Q2 | $32.1M | Sell |
12,883
-5,038
| -28% | -$12.6M | 0.48% | 51 |
|
|
2023
Q1 | $44.1M | Sell |
17,921
-684
| -4% | -$1.68M | 0.69% | 22 |
|
|
2022
Q4 | $45.9M | Sell |
18,605
-17
| -0.1% | -$41.9K | 0.75% | 22 |
|
|
2022
Q3 | $39.9M | Buy |
18,622
+2,778
| +18% | +$5.95M | 0.75% | 26 |
|
|
2022
Q2 | $34.1M | Buy |
15,844
+1,448
| +10% | +$3.11M | 0.63% | 36 |
|
|
2022
Q1 | $29.4M | Buy |
14,396
+2,243
| +18% | +$4.59M | 0.49% | 51 |
|
|
2021
Q4 | $25.5M | Buy |
12,153
+759
| +7% | +$1.59M | 0.45% | 62 |
|
|
2021
Q3 | $19.3M | Buy |
11,394
+1,008
| +10% | +$1.71M | 0.4% | 72 |
|
|
2021
Q2 | $15.5M | Buy |
10,386
+9,875
| +1,932% | +$14.7M | 0.31% | 94 |
|
|
2021
Q1 | $718K | Buy |
511
+196
| +62% | +$275K | 0.02% | 492 |
|
|
2020
Q4 | $373K | Buy |
315
+2
| +0.6% | +$2.37K | 0.01% | 604 |
|
|
2020
Q3 | $369K | Sell |
313
-1,156
| -79% | -$1.36M | 0.01% | 521 |
|
|
2020
Q2 | $1.66M | Sell |
1,469
-15,188
| -91% | -$17.1M | 0.05% | 189 |
|
|
2020
Q1 | $14.1M | Sell |
16,657
-6,914
| -29% | -$5.85M | 0.49% | 48 |
|
|
2019
Q4 | $28.1M | Buy |
23,571
+310
| +1% | +$369K | 0.62% | 49 |
|
|
2019
Q3 | $25.2M | Buy |
23,261
+2,072
| +10% | +$2.25M | 0.6% | 47 |
|
|
2019
Q2 | $23.3M | Buy |
21,189
+16,323
| +335% | +$17.9M | 0.54% | 56 |
|
|
2019
Q1 | $4.98M | Buy |
4,866
+4,176
| +605% | +$4.28M | 0.12% | 112 |
|
|
2018
Q4 | $579K | Buy |
+690
| New | +$579K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$10K | – | 874 |
|
|
2016
Q4 | $10K | Sell |
13
-3,538
| -100% | -$2.72M | ﹤0.01% | 796 |
|
|
2016
Q3 | $2.73M | Sell |
3,551
-1,061
| -23% | -$815K | 0.06% | 179 |
|
|
2016
Q2 | $3.66M | Sell |
4,612
-183
| -4% | -$145K | 0.09% | 148 |
|
|
2016
Q1 | $3.85M | Buy |
4,795
+455
| +10% | +$365K | 0.1% | 140 |
|
|
2015
Q4 | $3.22M | Buy |
4,340
+3,613
| +497% | +$2.68M | 0.08% | 169 |
|
|
2015
Q3 | $526K | Sell |
727
-13,695
| -95% | -$9.91M | 0.01% | 375 |
|
|
2015
Q2 | $9.62M | Sell |
14,422
-6,283
| -30% | -$4.19M | 0.2% | 107 |
|
|
2015
Q1 | $14.1M | Sell |
20,705
-12,678
| -38% | -$8.64M | 0.27% | 81 |
|
|
2014
Q4 | $20.6M | Buy |
33,383
+383
| +1% | +$236K | 0.39% | 67 |
|
|
2014
Q3 | $16.8M | Buy |
33,000
+13,926
| +73% | +$7.08M | 0.31% | 74 |
|
|
2014
Q2 | $10.2M | Buy |
19,074
+8,197
| +75% | +$4.39M | 0.19% | 106 |
|
|
2014
Q1 | $5.83M | Buy |
+10,877
| New | +$5.83M | 0.12% | 135 |
|