O'Shaughnessy Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
945,719
+18,783
| +2% | +$349K | 0.12% | 195 |
|
|
2025
Q1 | $14.2M | Sell |
926,936
-69,509
| -7% | -$1.07M | 0.11% | 205 |
|
|
2024
Q4 | $13.2M | Sell |
996,445
-55,471
| -5% | -$737K | 0.11% | 188 |
|
|
2024
Q3 | $13M | Buy |
1,051,916
+34,930
| +3% | +$431K | 0.12% | 202 |
|
|
2024
Q2 | $10.9M | Buy |
1,016,986
+124,090
| +14% | +$1.33M | 0.11% | 198 |
|
|
2024
Q1 | $8.44M | Buy |
892,896
+244,263
| +38% | +$2.31M | 0.09% | 251 |
|
|
2023
Q4 | $5.11M | Sell |
648,633
-41,742
| -6% | -$329K | 0.07% | 305 |
|
|
2023
Q3 | $5.38M | Buy |
690,375
+15,776
| +2% | +$123K | 0.08% | 270 |
|
|
2023
Q2 | $5.3M | Sell |
674,599
-72,659
| -10% | -$571K | 0.08% | 258 |
|
|
2023
Q1 | $5.37M | Sell |
747,258
-116,489
| -13% | -$838K | 0.08% | 258 |
|
|
2022
Q4 | $6.74M | Sell |
863,747
-115,633
| -12% | -$902K | 0.11% | 208 |
|
|
2022
Q3 | $6.27M | Buy |
979,380
+66,021
| +7% | +$423K | 0.12% | 199 |
|
|
2022
Q2 | $6.94M | Buy |
913,359
+370,660
| +68% | +$2.82M | 0.13% | 181 |
|
|
2022
Q1 | $4.29M | Buy |
542,699
+184,800
| +52% | +$1.46M | 0.07% | 274 |
|
|
2021
Q4 | $3.7M | Buy |
357,899
+34,636
| +11% | +$358K | 0.07% | 270 |
|
|
2021
Q3 | $3.34M | Buy |
323,263
+181,294
| +128% | +$1.87M | 0.07% | 238 |
|
|
2021
Q2 | $1.37M | Buy |
141,969
+25,064
| +21% | +$242K | 0.03% | 404 |
|
|
2021
Q1 | $1.2M | Buy |
116,905
+63,907
| +121% | +$654K | 0.03% | 371 |
|
|
2020
Q4 | $423K | Buy |
52,998
+16,376
| +45% | +$131K | 0.01% | 567 |
|
|
2020
Q3 | $183K | Sell |
36,622
-11,862
| -24% | -$59.3K | 0.01% | 727 |
|
|
2020
Q2 | $274K | Buy |
48,484
+29,932
| +161% | +$169K | 0.01% | 556 |
|
|
2020
Q1 | $84K | Buy |
18,552
+8,746
| +89% | +$39.6K | ﹤0.01% | 664 |
|
|
2019
Q4 | $93K | Buy |
+9,806
| New | +$93K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 980 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$5K | – | 878 |
|
|
2017
Q1 | $5K | Buy |
476
+58
| +14% | +$609 | ﹤0.01% | 773 |
|
|
2016
Q4 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 828 |
|