OSAM
O'Shaughnessy Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
225,975
-12,150
| -5% | -$1.12M | 0.14% | 165 |
|
|
2025
Q1 | $18.6M | Sell |
238,125
-36,556
| -13% | -$2.86M | 0.15% | 157 |
|
|
2024
Q4 | $23.4M | Buy |
274,681
+65,987
| +32% | +$5.63M | 0.2% | 106 |
|
|
2024
Q3 | $18.2M | Buy |
208,694
+4,739
| +2% | +$412K | 0.16% | 144 |
|
|
2024
Q2 | $15.1M | Buy |
203,955
+74,387
| +57% | +$5.51M | 0.16% | 141 |
|
|
2024
Q1 | $10.8M | Sell |
129,568
-56,380
| -30% | -$4.69M | 0.12% | 197 |
|
|
2023
Q4 | $14.8M | Sell |
185,948
-44,214
| -19% | -$3.52M | 0.2% | 120 |
|
|
2023
Q3 | $19.7M | Sell |
230,162
-1,705
| -0.7% | -$146K | 0.29% | 88 |
|
|
2023
Q2 | $16.1M | Sell |
231,867
-20,545
| -8% | -$1.43M | 0.24% | 110 |
|
|
2023
Q1 | $18.3M | Sell |
252,412
-163
| -0.1% | -$11.8K | 0.29% | 97 |
|
|
2022
Q4 | $21.5M | Buy |
252,575
+147,035
| +139% | +$12.5M | 0.35% | 84 |
|
|
2022
Q3 | $10.2M | Buy |
105,540
+3,523
| +3% | +$339K | 0.19% | 133 |
|
|
2022
Q2 | $8.75M | Buy |
102,017
+14,922
| +17% | +$1.28M | 0.16% | 155 |
|
|
2022
Q1 | $8.98M | Buy |
87,095
+76,216
| +701% | +$7.85M | 0.15% | 168 |
|
|
2021
Q4 | $770K | Buy |
10,879
+1,145
| +12% | +$81K | 0.01% | 577 |
|
|
2021
Q3 | $543K | Sell |
9,734
-10,900
| -53% | -$608K | 0.01% | 627 |
|
|
2021
Q2 | $1.06M | Buy |
20,634
+1,792
| +10% | +$92.1K | 0.02% | 455 |
|
|
2021
Q1 | $855K | Buy |
18,842
+548
| +3% | +$24.9K | 0.02% | 441 |
|
|
2020
Q4 | $708K | Sell |
18,294
-621,945
| -97% | -$24.1M | 0.02% | 427 |
|
|
2020
Q3 | $19.7M | Sell |
640,239
-261,027
| -29% | -$8.02M | 0.59% | 47 |
|
|
2020
Q2 | $25.4M | Sell |
901,266
-106,960
| -11% | -$3.01M | 0.79% | 35 |
|
|
2020
Q1 | $27.5M | Sell |
1,008,226
-61,131
| -6% | -$1.66M | 0.96% | 34 |
|
|
2019
Q4 | $51M | Buy |
1,069,357
+593,655
| +125% | +$28.3M | 1.13% | 26 |
|
|
2019
Q3 | $23.4M | Buy |
475,702
+475,701
| +47,570,100% | +$23.4M | 0.56% | 51 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-333,425
| Closed | -$10.7M | – | 917 |
|
|
2016
Q1 | $10.7M | Sell |
333,425
-116,901
| -26% | -$3.74M | 0.27% | 82 |
|
|
2015
Q4 | $18.4M | Sell |
450,326
-95,048
| -17% | -$3.88M | 0.45% | 59 |
|
|
2015
Q3 | $24.5M | Sell |
545,374
-666,268
| -55% | -$29.9M | 0.51% | 51 |
|
|
2015
Q2 | $77.9M | Buy |
1,211,642
+945,736
| +356% | +$60.8M | 1.58% | 15 |
|
|
2015
Q1 | $75.4M | Sell |
265,906
-68,523
| -20% | -$19.4M | 1.47% | 17 |
|
|
2014
Q4 | $90.8M | Sell |
334,429
-91,716
| -22% | -$24.9M | 1.74% | 10 |
|
|
2014
Q3 | $119M | Buy |
426,145
+166,848
| +64% | +$46.5M | 2.18% | 6 |
|
|
2014
Q2 | $62.3M | Buy |
259,297
+72,043
| +38% | +$17.3M | 1.17% | 24 |
|
|
2014
Q1 | $48.7M | Buy |
187,254
+97,153
| +108% | +$25.3M | 0.97% | 33 |
|
|
2013
Q4 | $21M | Buy |
+90,101
| New | +$21M | 0.44% | 58 |
|