OSAM
O'Shaughnessy Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
16,685
-1,401
| -8% | -$39.7K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $412K | Sell |
18,086
-1,777
| -9% | -$40.5K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $600K | Sell |
19,863
-231
| -1% | -$6.98K | 0.01% | 1201 |
|
|
2024
Q3 | $543K | Buy |
20,094
+2,487
| +14% | +$67.2K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $508K | Sell |
17,607
-2,372
| -12% | -$68.4K | 0.01% | 1124 |
|
|
2024
Q1 | $460K | Sell |
19,979
-22
| -0.1% | -$506 | 0.01% | 1135 |
|
|
2023
Q4 | $406K | Sell |
20,001
-2,273
| -10% | -$46.1K | 0.01% | 1093 |
|
|
2023
Q3 | $356K | Sell |
22,274
-18,528
| -45% | -$296K | 0.01% | 1045 |
|
|
2023
Q2 | $545K | Sell |
40,802
-10,632
| -21% | -$142K | 0.01% | 853 |
|
|
2023
Q1 | $720K | Buy |
51,434
+3,343
| +7% | +$46.8K | 0.01% | 753 |
|
|
2022
Q4 | $562K | Buy |
48,091
+3,100
| +7% | +$36.2K | 0.01% | 766 |
|
|
2022
Q3 | $398K | Buy |
44,991
+24,359
| +118% | +$215K | 0.01% | 824 |
|
|
2022
Q2 | $123K | Buy |
+20,632
| New | +$123K | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 1444 |
|
|
2021
Q3 | $0 | Sell |
21
-7,541
| -100% | – | ﹤0.01% | 2736 |
|
|
2021
Q2 | $54K | Sell |
7,562
-261
| -3% | -$1.86K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $62K | Sell |
7,823
-3,450
| -31% | -$27.3K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $78K | Sell |
11,273
-818
| -7% | -$5.66K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $88K | Buy |
12,091
+3,653
| +43% | +$26.6K | ﹤0.01% | 939 |
|
|
2020
Q2 | $56K | Buy |
+8,438
| New | +$56K | ﹤0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1369 |
|
|
2019
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | – | Sell |
-30,094
| Closed | -$255K | – | 930 |
|
|
2017
Q3 | $255K | Sell |
30,094
-5,237
| -15% | -$44.4K | 0.01% | 479 |
|
|
2017
Q2 | $324K | Sell |
35,331
-4,056
| -10% | -$37.2K | 0.01% | 437 |
|
|
2017
Q1 | $414K | Buy |
39,387
+32,707
| +490% | +$344K | 0.01% | 386 |
|
|
2016
Q4 | $93K | Buy |
+6,680
| New | +$93K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-453
| Closed | -$7K | – | 986 |
|
|
2013
Q4 | $7K | Sell |
453
-316
| -41% | -$4.88K | ﹤0.01% | 794 |
|
|
2013
Q3 | $11K | Sell |
769
-239
| -24% | -$3.42K | ﹤0.01% | 730 |
|
|
2013
Q2 | $12K | Buy |
+1,008
| New | +$12K | ﹤0.01% | 703 |
|