OSAM
O'Shaughnessy Asset Management’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,914
| Closed | -$202K | – | 2128 |
|
|
2024
Q2 | $202K | Sell |
9,914
-5,875
| -37% | -$120K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $325K | Buy |
15,789
+30
| +0.2% | +$618 | ﹤0.01% | 1278 |
|
|
2023
Q4 | $372K | Buy |
15,759
+1,145
| +8% | +$27K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $281K | Buy |
+14,614
| New | +$281K | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-9,776
| Closed | -$213K | – | 1262 |
|
|
2022
Q1 | $213K | Buy |
+9,776
| New | +$213K | ﹤0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-14,176
| Closed | -$261K | – | 1370 |
|
|
2021
Q3 | $261K | Buy |
14,176
+4,498
| +46% | +$82.8K | 0.01% | 914 |
|
|
2021
Q2 | $174K | Buy |
+9,678
| New | +$174K | ﹤0.01% | 1090 |
|