O'Shaughnessy Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
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|
2025
Q1 | $285K | Sell |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $306K | Buy |
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|
2024
Q2 | $301K | Buy |
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|
2024
Q1 | $312K | Sell |
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|
2023
Q4 | $264K | Sell |
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|
2023
Q3 | $227K | Buy |
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|
2023
Q2 | $220K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $127K | Buy |
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|
2021
Q1 | $118K | Hold |
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|
2020
Q4 | $96K | Buy |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $157K | Sell |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $267K | Buy |
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|
2019
Q2 | $161K | Sell |
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|
2019
Q1 | $204K | Buy |
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|
2018
Q4 | $184K | Buy |
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|
2018
Q3 | $38K | Hold |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $25K | Hold |
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|
2017
Q3 | $26K | Buy |
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|
2017
Q2 | $7K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $186K | Sell |
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|
2016
Q3 | $219K | Sell |
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|
2016
Q2 | $805K | Sell |
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|
2016
Q1 | $882K | Buy |
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|
2015
Q4 | $0 | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $65K | Sell |
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|
2014
Q3 | $96K | Sell |
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|
2014
Q2 | $112K | Sell |
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|
2014
Q1 | $117K | Buy |
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|
2013
Q4 | $95K | Buy |
|