OSAM
O'Shaughnessy Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
69,542
+23,250
| +50% | +$4.87M | 0.1% | 231 |
|
|
2025
Q1 | $7.9M | Buy |
46,292
+7,237
| +19% | +$1.23M | 0.06% | 320 |
|
|
2024
Q4 | $6.91M | Buy |
39,055
+3,643
| +10% | +$645K | 0.06% | 330 |
|
|
2024
Q3 | $5.28M | Buy |
35,412
+137
| +0.4% | +$20.4K | 0.05% | 388 |
|
|
2024
Q2 | $6.42M | Sell |
35,275
-615
| -2% | -$112K | 0.07% | 315 |
|
|
2024
Q1 | $6.93M | Sell |
35,890
-4,035
| -10% | -$779K | 0.08% | 284 |
|
|
2023
Q4 | $10.4M | Buy |
39,925
+7,204
| +22% | +$1.88M | 0.14% | 169 |
|
|
2023
Q3 | $6.27M | Buy |
32,721
+752
| +2% | +$144K | 0.09% | 240 |
|
|
2023
Q2 | $6.75M | Buy |
31,969
+1,243
| +4% | +$262K | 0.1% | 219 |
|
|
2023
Q1 | $6.53M | Buy |
30,726
+2,318
| +8% | +$492K | 0.1% | 224 |
|
|
2022
Q4 | $5.41M | Buy |
28,408
+5,463
| +24% | +$1.04M | 0.09% | 249 |
|
|
2022
Q3 | $2.78M | Buy |
22,945
+4,519
| +25% | +$547K | 0.05% | 333 |
|
|
2022
Q2 | $2.52M | Sell |
18,426
-447
| -2% | -$61.1K | 0.05% | 338 |
|
|
2022
Q1 | $3.61M | Buy |
18,873
+3,165
| +20% | +$606K | 0.06% | 298 |
|
|
2021
Q4 | $3.16M | Buy |
15,708
+3,737
| +31% | +$752K | 0.06% | 294 |
|
|
2021
Q3 | $2.63M | Buy |
11,971
+1,858
| +18% | +$409K | 0.05% | 271 |
|
|
2021
Q2 | $2.42M | Buy |
10,113
+1,231
| +14% | +$295K | 0.05% | 282 |
|
|
2021
Q1 | $2.26M | Buy |
8,882
+1,749
| +25% | +$446K | 0.05% | 254 |
|
|
2020
Q4 | $1.53M | Buy |
7,133
+1,697
| +31% | +$363K | 0.04% | 259 |
|
|
2020
Q3 | $898K | Buy |
5,436
+1,317
| +32% | +$218K | 0.03% | 314 |
|
|
2020
Q2 | $755K | Buy |
4,119
+3,769
| +1,077% | +$691K | 0.02% | 320 |
|
|
2020
Q1 | $52K | Sell |
350
-235
| -40% | -$34.9K | ﹤0.01% | 771 |
|
|
2019
Q4 | $191K | Buy |
585
+582
| +19,400% | +$190K | ﹤0.01% | 626 |
|
|
2019
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 889 |
|
|
2019
Q2 | $1K | Sell |
2
-10,552
| -100% | -$5.28M | ﹤0.01% | 887 |
|
|
2019
Q1 | $4.02M | Sell |
10,554
-17,059
| -62% | -$6.5M | 0.1% | 128 |
|
|
2018
Q4 | $8.91M | Sell |
27,613
-6,708
| -20% | -$2.16M | 0.23% | 84 |
|
|
2018
Q3 | $12.8M | Sell |
34,321
-186,340
| -84% | -$69.2M | 0.26% | 71 |
|
|
2018
Q2 | $73.9M | Sell |
220,661
-194,343
| -47% | -$65M | 1.56% | 20 |
|
|
2018
Q1 | $136M | Sell |
415,004
-163,992
| -28% | -$53.8M | 2.98% | 4 |
|
|
2017
Q4 | $171M | Sell |
578,996
-140,345
| -20% | -$41.4M | 3.98% | 1 |
|
|
2017
Q3 | $183M | Sell |
719,341
-192,421
| -21% | -$48.9M | 4.26% | 1 |
|
|
2017
Q2 | $180M | Sell |
911,762
-10,449
| -1% | -$2.07M | 4.24% | 1 |
|
|
2017
Q1 | $163M | Buy |
922,211
+180,157
| +24% | +$31.9M | 3.85% | 1 |
|
|
2016
Q4 | $120M | Buy |
742,054
+152,569
| +26% | +$24.7M | 2.84% | 3 |
|
|
2016
Q3 | $77.7M | Buy |
589,485
+97,858
| +20% | +$12.9M | 1.82% | 12 |
|
|
2016
Q2 | $59.3M | Buy |
491,627
+236,061
| +92% | +$28.5M | 1.54% | 16 |
|
|
2016
Q1 | $32.9M | Buy |
255,566
+63,931
| +33% | +$8.22M | 0.82% | 36 |
|
|
2015
Q4 | $27.7M | Buy |
191,635
+8,781
| +5% | +$1.27M | 0.68% | 46 |
|
|
2015
Q3 | $23.9M | Buy |
182,854
+43,924
| +32% | +$5.75M | 0.5% | 52 |
|
|
2015
Q2 | $19.3M | Buy |
138,930
+52,345
| +60% | +$7.26M | 0.39% | 65 |
|
|
2015
Q1 | $13M | Buy |
86,585
+39,920
| +86% | +$5.99M | 0.25% | 90 |
|
|
2014
Q4 | $6.07M | Sell |
46,665
-30,095
| -39% | -$3.91M | 0.12% | 130 |
|
|
2014
Q3 | $9.78M | Sell |
76,760
-16,524
| -18% | -$2.1M | 0.18% | 105 |
|
|
2014
Q2 | $11.9M | Sell |
93,284
-936
| -1% | -$119K | 0.22% | 100 |
|
|
2014
Q1 | $11.8M | Buy |
94,220
+5,222
| +6% | +$655K | 0.23% | 90 |
|
|
2013
Q4 | $12.1M | Buy |
88,998
+47,049
| +112% | +$6.42M | 0.26% | 83 |
|
|
2013
Q3 | $4.93M | Buy |
41,949
+40,470
| +2,736% | +$4.76M | 0.12% | 129 |
|
|
2013
Q2 | $152K | Buy |
+1,479
| New | +$152K | ﹤0.01% | 546 |
|