OSAM
O'Shaughnessy Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
227,708
-1,408
| -0.6% | -$547K | 0.6% | 23 |
|
|
2025
Q1 | $75.6M | Buy |
229,116
+31,601
| +16% | +$10.4M | 0.61% | 25 |
|
|
2024
Q4 | $71.7M | Buy |
197,515
+71,942
| +57% | +$26.1M | 0.61% | 27 |
|
|
2024
Q3 | $49.5M | Buy |
125,573
+40,302
| +47% | +$15.9M | 0.44% | 44 |
|
|
2024
Q2 | $28.4M | Buy |
85,271
+28,821
| +51% | +$9.6M | 0.29% | 76 |
|
|
2024
Q1 | $20.7M | Sell |
56,450
-38,297
| -40% | -$14M | 0.23% | 94 |
|
|
2023
Q4 | $28M | Sell |
94,747
-16,643
| -15% | -$4.92M | 0.37% | 60 |
|
|
2023
Q3 | $30.4M | Buy |
111,390
+6,275
| +6% | +$1.71M | 0.45% | 52 |
|
|
2023
Q2 | $25.9M | Sell |
105,115
-301
| -0.3% | -$74.1K | 0.38% | 71 |
|
|
2023
Q1 | $24.1M | Sell |
105,416
-3,313
| -3% | -$758K | 0.38% | 68 |
|
|
2022
Q4 | $26M | Buy |
108,729
+54,747
| +101% | +$13.1M | 0.42% | 66 |
|
|
2022
Q3 | $8.86M | Buy |
53,982
+1,044
| +2% | +$171K | 0.17% | 147 |
|
|
2022
Q2 | $9.46M | Buy |
52,938
+8,004
| +18% | +$1.43M | 0.17% | 147 |
|
|
2022
Q1 | $10M | Buy |
44,934
+11,972
| +36% | +$2.67M | 0.17% | 157 |
|
|
2021
Q4 | $6.82M | Sell |
32,962
-2,725
| -8% | -$563K | 0.12% | 189 |
|
|
2021
Q3 | $6.86M | Sell |
35,687
-56,913
| -61% | -$10.9M | 0.14% | 150 |
|
|
2021
Q2 | $20.1M | Sell |
92,600
-374
| -0.4% | -$81.4K | 0.4% | 71 |
|
|
2021
Q1 | $21.5M | Sell |
92,974
-80,437
| -46% | -$18.6M | 0.48% | 59 |
|
|
2020
Q4 | $31.6M | Sell |
173,411
-119,094
| -41% | -$21.7M | 0.86% | 30 |
|
|
2020
Q3 | $43.7M | Sell |
292,505
-54,024
| -16% | -$8.06M | 1.31% | 22 |
|
|
2020
Q2 | $43.8M | Buy |
346,529
+4,824
| +1% | +$610K | 1.36% | 21 |
|
|
2020
Q1 | $39.7M | Buy |
341,705
+100,798
| +42% | +$11.7M | 1.39% | 25 |
|
|
2019
Q4 | $35.6M | Buy |
240,907
+123,167
| +105% | +$18.2M | 0.79% | 41 |
|
|
2019
Q3 | $14.9M | Buy |
117,740
+117,739
| +11,773,900% | +$14.9M | 0.35% | 67 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$7K | – | 932 |
|
|
2018
Q3 | $7K | Buy |
46
+2
| +5% | +$304 | ﹤0.01% | 792 |
|
|
2018
Q2 | $6K | Buy |
44
+6
| +16% | +$818 | ﹤0.01% | 791 |
|
|
2018
Q1 | $6K | Buy |
38
+34
| +850% | +$5.37K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-221,113
| Closed | -$24.9M | – | 878 |
|
|
2016
Q4 | $24.9M | Sell |
221,113
-259,775
| -54% | -$29.2M | 0.59% | 49 |
|
|
2016
Q3 | $42.7M | Sell |
480,888
-94,686
| -16% | -$8.41M | 1% | 27 |
|
|
2016
Q2 | $43.6M | Sell |
575,574
-6,058
| -1% | -$459K | 1.13% | 22 |
|
|
2016
Q1 | $44.5M | Buy |
581,632
+60,913
| +12% | +$4.66M | 1.12% | 23 |
|
|
2015
Q4 | $35.4M | Buy |
520,719
+70,777
| +16% | +$4.81M | 0.87% | 36 |
|
|
2015
Q3 | $29.4M | Buy |
449,942
+109,991
| +32% | +$7.19M | 0.61% | 45 |
|
|
2015
Q2 | $28.8M | Buy |
339,951
+125,748
| +59% | +$10.7M | 0.58% | 51 |
|
|
2015
Q1 | $17.1M | Buy |
214,203
+121,184
| +130% | +$9.7M | 0.33% | 73 |
|
|
2014
Q4 | $8.51M | Buy |
93,019
+22,149
| +31% | +$2.03M | 0.16% | 116 |
|
|
2014
Q3 | $7.02M | Buy |
70,870
+24,196
| +52% | +$2.4M | 0.13% | 128 |
|
|
2014
Q2 | $5.07M | Buy |
46,674
+46,062
| +7,526% | +$5.01M | 0.1% | 163 |
|
|
2014
Q1 | $61K | Buy |
612
+432
| +240% | +$43.1K | ﹤0.01% | 622 |
|
|
2013
Q4 | $16K | Buy |
180
+133
| +283% | +$11.8K | ﹤0.01% | 712 |
|
|
2013
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 823 |
|