OSAM
O'Shaughnessy Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
761,328
-959
| -0.1% | -$87.4K | 0.47% | 37 |
|
|
2025
Q1 | $63.9M | Sell |
762,287
-24,209
| -3% | -$2.03M | 0.51% | 36 |
|
|
2024
Q4 | $60.4M | Buy |
786,496
+82,671
| +12% | +$6.35M | 0.51% | 34 |
|
|
2024
Q3 | $53.8M | Buy |
703,825
+161,889
| +30% | +$12.4M | 0.48% | 41 |
|
|
2024
Q2 | $32.5M | Buy |
541,936
+78,296
| +17% | +$4.69M | 0.34% | 67 |
|
|
2024
Q1 | $26.7M | Buy |
463,640
+44,156
| +11% | +$2.54M | 0.3% | 76 |
|
|
2023
Q4 | $21.8M | Sell |
419,484
-26,571
| -6% | -$1.38M | 0.29% | 85 |
|
|
2023
Q3 | $19M | Sell |
446,055
-485,947
| -52% | -$20.7M | 0.28% | 93 |
|
|
2023
Q2 | $41.5M | Sell |
932,002
-90,370
| -9% | -$4.02M | 0.62% | 33 |
|
|
2023
Q1 | $46.5M | Buy |
1,022,372
+70,652
| +7% | +$3.21M | 0.73% | 19 |
|
|
2022
Q4 | $43.3M | Buy |
951,720
+283,943
| +43% | +$12.9M | 0.71% | 29 |
|
|
2022
Q3 | $25.7M | Buy |
667,777
+336,948
| +102% | +$13M | 0.48% | 53 |
|
|
2022
Q2 | $13.8M | Buy |
330,829
+54,353
| +20% | +$2.27M | 0.25% | 112 |
|
|
2022
Q1 | $13.7M | Buy |
276,476
+139,797
| +102% | +$6.94M | 0.23% | 119 |
|
|
2021
Q4 | $7.94M | Buy |
136,679
+80,301
| +142% | +$4.66M | 0.14% | 170 |
|
|
2021
Q3 | $2.93M | Buy |
56,378
+18,334
| +48% | +$951K | 0.06% | 259 |
|
|
2021
Q2 | $1.95M | Buy |
38,044
+1,185
| +3% | +$60.7K | 0.04% | 324 |
|
|
2021
Q1 | $1.74M | Sell |
36,859
-146,029
| -80% | -$6.9M | 0.04% | 283 |
|
|
2020
Q4 | $7.76M | Buy |
182,888
+11,932
| +7% | +$506K | 0.21% | 93 |
|
|
2020
Q3 | $5.87M | Sell |
170,956
-4,174
| -2% | -$143K | 0.18% | 87 |
|
|
2020
Q2 | $6.77M | Sell |
175,130
-631
| -0.4% | -$24.4K | 0.21% | 81 |
|
|
2020
Q1 | $5.92M | Buy |
175,761
+173,606
| +8,056% | +$5.85M | 0.21% | 81 |
|
|
2019
Q4 | $108K | Buy |
+2,155
| New | +$108K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 985 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 979 |
|