OSAM
O'Shaughnessy Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
30,041
+16,380
| +120% | +$335K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $364K | Sell |
13,661
-6,018
| -31% | -$161K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $546K | Sell |
19,679
-17,269
| -47% | -$479K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $1.09M | Buy |
36,948
+7,633
| +26% | +$225K | 0.01% | 874 |
|
|
2024
Q2 | $833K | Buy |
29,315
+14,695
| +101% | +$418K | 0.01% | 918 |
|
|
2024
Q1 | $433K | Buy |
+14,620
| New | +$433K | ﹤0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-256,971
| Closed | -$8.8M | – | 1341 |
|
|
2022
Q2 | $8.8M | Sell |
256,971
-98,521
| -28% | -$3.37M | 0.16% | 154 |
|
|
2022
Q1 | $11.9M | Sell |
355,492
-88,789
| -20% | -$2.98M | 0.2% | 136 |
|
|
2021
Q4 | $15.2M | Sell |
444,281
-33,607
| -7% | -$1.15M | 0.27% | 107 |
|
|
2021
Q3 | $16.2M | Buy |
477,888
+58,920
| +14% | +$2M | 0.33% | 85 |
|
|
2021
Q2 | $15.2M | Buy |
418,968
+416,783
| +19,075% | +$15.2M | 0.3% | 96 |
|
|
2021
Q1 | $82K | Buy |
2,185
+1,194
| +120% | +$44.8K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $36K | Sell |
991
-1,171
| -54% | -$42.5K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $77K | Buy |
2,162
+1,570
| +265% | +$55.9K | ﹤0.01% | 980 |
|
|
2020
Q2 | $21K | Buy |
+592
| New | +$21K | ﹤0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1358 |
|
|
2019
Q4 | $1K | Sell |
23
-637,661
| -100% | -$27.7M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $19.6M | Sell |
637,684
-864,433
| -58% | -$26.5M | 0.47% | 61 |
|
|
2019
Q2 | $39.8M | Sell |
1,502,117
-610,834
| -29% | -$16.2M | 0.93% | 33 |
|
|
2019
Q1 | $58.5M | Sell |
2,112,951
-553,852
| -21% | -$15.3M | 1.39% | 22 |
|
|
2018
Q4 | $57M | Sell |
2,666,803
-330,417
| -11% | -$7.06M | 1.44% | 22 |
|
|
2018
Q3 | $101M | Buy |
2,997,220
+335,637
| +13% | +$11.4M | 2.08% | 11 |
|
|
2018
Q2 | $94.8M | Buy |
2,661,583
+204,057
| +8% | +$7.27M | 2.01% | 14 |
|
|
2018
Q1 | $90.6M | Buy |
2,457,526
+1,022,437
| +71% | +$37.7M | 1.98% | 11 |
|
|
2017
Q4 | $54.1M | Buy |
1,435,089
+797,947
| +125% | +$30.1M | 1.26% | 23 |
|
|
2017
Q3 | $21.5M | Buy |
+637,142
| New | +$21.5M | 0.5% | 52 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$2K | – | 981 |
|
|
2015
Q1 | $2K | Buy |
57
+6
| +12% | +$211 | ﹤0.01% | 899 |
|
|
2014
Q4 | $2K | Buy |
51
+12
| +31% | +$471 | ﹤0.01% | 942 |
|
|
2014
Q3 | $1K | Buy |
39
+23
| +144% | +$590 | ﹤0.01% | 932 |
|
|
2014
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-201
| Closed | -$7K | – | 985 |
|
|
2013
Q4 | $7K | Sell |
201
-4,801
| -96% | -$167K | ﹤0.01% | 792 |
|
|
2013
Q3 | $152K | Buy |
5,002
+415
| +9% | +$12.6K | ﹤0.01% | 545 |
|
|
2013
Q2 | $160K | Buy |
+4,587
| New | +$160K | ﹤0.01% | 541 |
|