OSAM
O'Shaughnessy Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,665
| Closed | -$136K | – | 1396 |
|
|
2022
Q3 | $136K | Sell |
12,665
-1,459
| -10% | -$15.7K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $158K | Sell |
14,124
-3,644
| -21% | -$40.8K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $305K | Sell |
17,768
-9,979
| -36% | -$171K | 0.01% | 887 |
|
|
2021
Q4 | $527K | Sell |
27,747
-20,852
| -43% | -$396K | 0.01% | 684 |
|
|
2021
Q3 | $1.12M | Sell |
48,599
-18,327
| -27% | -$422K | 0.02% | 448 |
|
|
2021
Q2 | $1.72M | Buy |
66,926
+6,527
| +11% | +$168K | 0.03% | 349 |
|
|
2021
Q1 | $948K | Sell |
60,399
-56,592
| -48% | -$888K | 0.02% | 411 |
|
|
2020
Q4 | $1.19M | Buy |
116,991
+3,883
| +3% | +$39.6K | 0.03% | 308 |
|
|
2020
Q3 | $846K | Buy |
113,108
+2,643
| +2% | +$19.8K | 0.03% | 327 |
|
|
2020
Q2 | $214K | Buy |
110,465
+4,542
| +4% | +$8.8K | 0.01% | 626 |
|
|
2020
Q1 | $113K | Sell |
105,923
-14,048
| -12% | -$15K | ﹤0.01% | 602 |
|
|
2019
Q4 | $360K | Buy |
+119,971
| New | +$360K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-4,136
| Closed | -$62K | – | 880 |
|
|
2017
Q1 | $62K | Sell |
4,136
-366
| -8% | -$5.49K | ﹤0.01% | 678 |
|
|
2016
Q4 | $78K | Buy |
4,502
+272
| +6% | +$4.71K | ﹤0.01% | 665 |
|
|
2016
Q3 | $58K | Sell |
4,230
-40
| -0.9% | -$548 | ﹤0.01% | 675 |
|
|
2016
Q2 | $40K | Buy |
4,270
+4,213
| +7,391% | +$39.5K | ﹤0.01% | 708 |
|
|
2016
Q1 | $1K | Sell |
57
-21
| -27% | -$368 | ﹤0.01% | 888 |
|
|
2015
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $1K | Buy |
78
+38
| +95% | +$487 | ﹤0.01% | 855 |
|
|
2015
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 931 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$3K | – | 976 |
|
|
2014
Q1 | $3K | Sell |
184
-172
| -48% | -$2.8K | ﹤0.01% | 871 |
|
|
2013
Q4 | $7K | Sell |
356
-210
| -37% | -$4.13K | ﹤0.01% | 791 |
|
|
2013
Q3 | $9K | Buy |
566
+52
| +10% | +$827 | ﹤0.01% | 746 |
|
|
2013
Q2 | $11K | Buy |
+514
| New | +$11K | ﹤0.01% | 710 |
|