OSAM
O'Shaughnessy Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
25,700
+3,581
| +16% | +$85.4K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $426K | Buy |
22,119
+3,211
| +17% | +$61.8K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $384K | Sell |
18,908
-5,348
| -22% | -$109K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $488K | Buy |
24,256
+3,494
| +17% | +$70.3K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $464K | Buy |
20,762
+2,643
| +15% | +$59.1K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $509K | Buy |
18,119
+4,100
| +29% | +$115K | 0.01% | 1095 |
|
|
2023
Q4 | $418K | Buy |
14,019
+1,955
| +16% | +$58.2K | 0.01% | 1081 |
|
|
2023
Q3 | $297K | Buy |
12,064
+1,059
| +10% | +$26K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $294K | Buy |
+11,005
| New | +$294K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-3,143
| Closed | -$93K | – | 1378 |
|
|
2021
Q3 | $93K | Buy |
3,143
+1,768
| +129% | +$52.3K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $44K | Sell |
1,375
-59
| -4% | -$1.89K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $42K | Buy |
1,434
+53
| +4% | +$1.55K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $35K | Buy |
1,381
+6
| +0.4% | +$152 | ﹤0.01% | 1318 |
|
|
2020
Q3 | $28K | Sell |
1,375
-482,609
| -100% | -$9.83M | ﹤0.01% | 1199 |
|
|
2020
Q2 | $10.2M | Sell |
483,984
-340,684
| -41% | -$7.15M | 0.31% | 64 |
|
|
2020
Q1 | $13.8M | Sell |
824,668
-805,871
| -49% | -$13.5M | 0.48% | 50 |
|
|
2019
Q4 | $42.3M | Sell |
1,630,539
-166,573
| -9% | -$4.33M | 0.94% | 32 |
|
|
2019
Q3 | $51.9M | Buy |
1,797,112
+115,812
| +7% | +$3.34M | 1.23% | 25 |
|
|
2019
Q2 | $58.4M | Buy |
1,681,300
+260,933
| +18% | +$9.07M | 1.37% | 21 |
|
|
2019
Q1 | $47M | Buy |
1,420,367
+686,589
| +94% | +$22.7M | 1.12% | 26 |
|
|
2018
Q4 | $21.8M | Buy |
733,778
+694,833
| +1,784% | +$20.6M | 0.55% | 46 |
|
|
2018
Q3 | $1.18M | Buy |
38,945
+34,149
| +712% | +$1.04M | 0.02% | 242 |
|
|
2018
Q2 | $153K | Hold |
4,796
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $166K | Hold |
4,796
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $208K | Hold |
4,796
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $213K | Buy |
+4,796
| New | +$213K | 0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$5K | – | 909 |
|
|
2016
Q1 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 810 |
|