OSAM
BCPC
O'Shaughnessy Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,169
-4,070
| -31% | -$648K | 0.01% | 900 |
|
|
2025
Q1 | $2.2M | Buy |
13,239
+5,377
| +68% | +$893K | 0.02% | 662 |
|
|
2024
Q4 | $1.28M | Buy |
7,862
+1,388
| +21% | +$226K | 0.01% | 850 |
|
|
2024
Q3 | $1.12M | Buy |
6,474
+2,449
| +61% | +$422K | 0.01% | 863 |
|
|
2024
Q2 | $620K | Buy |
4,025
+1,951
| +94% | +$300K | 0.01% | 1031 |
|
|
2024
Q1 | $321K | Buy |
+2,074
| New | +$321K | ﹤0.01% | 1287 |
|
|
2022
Q2 | – | Sell |
-1,854
| Closed | -$253K | – | 1381 |
|
|
2022
Q1 | $253K | Buy |
1,854
+114
| +7% | +$15.6K | ﹤0.01% | 967 |
|
|
2021
Q4 | $293K | Buy |
1,740
+1,645
| +1,732% | +$277K | 0.01% | 885 |
|
|
2021
Q3 | $14K | Buy |
95
+8
| +9% | +$1.18K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 1985 |
|
|
2019
Q4 | – | Sell |
-3,734
| Closed | -$370K | – | 1921 |
|
|
2019
Q3 | $370K | Sell |
3,734
-3,471
| -48% | -$344K | 0.01% | 417 |
|
|
2019
Q2 | $718K | Sell |
7,205
-3,352
| -32% | -$334K | 0.02% | 309 |
|
|
2019
Q1 | $976K | Buy |
10,557
+188
| +2% | +$17.4K | 0.02% | 267 |
|
|
2018
Q4 | $813K | Buy |
10,369
+1
| +0% | +$78 | 0.02% | 271 |
|
|
2018
Q3 | $1.15M | Buy |
10,368
+6,409
| +162% | +$713K | 0.02% | 243 |
|
|
2018
Q2 | $387K | Buy |
+3,959
| New | +$387K | 0.01% | 389 |
|