OSAM
O'Shaughnessy Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
36,931
-791
| -2% | -$259K | 0.08% | 263 |
|
|
2025
Q1 | $11.8M | Sell |
37,722
-2,202
| -6% | -$690K | 0.1% | 246 |
|
|
2024
Q4 | $13.9M | Buy |
39,924
+2,046
| +5% | +$713K | 0.12% | 178 |
|
|
2024
Q3 | $12.8M | Buy |
37,878
+2,562
| +7% | +$867K | 0.11% | 203 |
|
|
2024
Q2 | $9.78M | Buy |
35,316
+3,547
| +11% | +$982K | 0.1% | 221 |
|
|
2024
Q1 | $9.36M | Buy |
31,769
+4,748
| +18% | +$1.4M | 0.1% | 227 |
|
|
2023
Q4 | $6.47M | Buy |
27,021
+45
| +0.2% | +$10.8K | 0.09% | 263 |
|
|
2023
Q3 | $6.16M | Sell |
26,976
-1,283
| -5% | -$293K | 0.09% | 244 |
|
|
2023
Q2 | $6.93M | Sell |
28,259
-1,499
| -5% | -$367K | 0.1% | 215 |
|
|
2023
Q1 | $7.11M | Sell |
29,758
-3,657
| -11% | -$874K | 0.11% | 202 |
|
|
2022
Q4 | $8.1M | Sell |
33,415
-52,388
| -61% | -$12.7M | 0.13% | 180 |
|
|
2022
Q3 | $17.5M | Sell |
85,803
-9,243
| -10% | -$1.88M | 0.33% | 85 |
|
|
2022
Q2 | $18.4M | Buy |
95,046
+2,693
| +3% | +$521K | 0.34% | 88 |
|
|
2022
Q1 | $18.9M | Sell |
92,353
-48,434
| -34% | -$9.93M | 0.32% | 90 |
|
|
2021
Q4 | $30.7M | Sell |
140,787
-112,899
| -45% | -$24.6M | 0.55% | 48 |
|
|
2021
Q3 | $57M | Sell |
253,686
-28,818
| -10% | -$6.47M | 1.16% | 14 |
|
|
2021
Q2 | $68.9M | Sell |
282,504
-26,351
| -9% | -$6.42M | 1.37% | 8 |
|
|
2021
Q1 | $80M | Sell |
308,855
-5,487
| -2% | -$1.42M | 1.77% | 8 |
|
|
2020
Q4 | $71.4M | Buy |
314,342
+29,167
| +10% | +$6.62M | 1.94% | 10 |
|
|
2020
Q3 | $60.2M | Buy |
285,175
+75,160
| +36% | +$15.9M | 1.81% | 15 |
|
|
2020
Q2 | $36.4M | Buy |
210,015
+108,212
| +106% | +$18.8M | 1.13% | 28 |
|
|
2020
Q1 | $13.8M | Buy |
101,803
+41,237
| +68% | +$5.58M | 0.48% | 51 |
|
|
2019
Q4 | $10.8M | Buy |
60,566
+20,319
| +50% | +$3.64M | 0.24% | 84 |
|
|
2019
Q3 | $6.55M | Buy |
40,247
+24,980
| +164% | +$4.06M | 0.16% | 103 |
|
|
2019
Q2 | $2.61M | Buy |
15,267
+4,558
| +43% | +$780K | 0.06% | 161 |
|
|
2019
Q1 | $1.69M | Buy |
10,709
+6,258
| +141% | +$985K | 0.04% | 208 |
|
|
2018
Q4 | $595K | Buy |
+4,451
| New | +$595K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-8,561
| Closed | -$1.39M | – | 904 |
|
|
2018
Q1 | $1.39M | Sell |
8,561
-16,255
| -66% | -$2.64M | 0.03% | 215 |
|
|
2017
Q4 | $4.38M | Sell |
24,816
-2,159
| -8% | -$381K | 0.1% | 138 |
|
|
2017
Q3 | $4.53M | Sell |
26,975
-211,543
| -89% | -$35.5M | 0.11% | 126 |
|
|
2017
Q2 | $38.7M | Sell |
238,518
-11,648
| -5% | -$1.89M | 0.91% | 32 |
|
|
2017
Q1 | $37.8M | Buy |
250,166
+68,234
| +38% | +$10.3M | 0.89% | 33 |
|
|
2016
Q4 | $29.6M | Sell |
181,932
-42,845
| -19% | -$6.98M | 0.7% | 42 |
|
|
2016
Q3 | $28.8M | Buy |
224,777
+72,207
| +47% | +$9.25M | 0.67% | 45 |
|
|
2016
Q2 | $16M | Buy |
152,570
+95,073
| +165% | +$9.96M | 0.41% | 67 |
|
|
2016
Q1 | $6.29M | Buy |
57,497
+4,847
| +9% | +$530K | 0.16% | 117 |
|
|
2015
Q4 | $4.63M | Buy |
52,650
+17,468
| +50% | +$1.54M | 0.11% | 140 |
|
|
2015
Q3 | $3.82M | Buy |
+35,182
| New | +$3.82M | 0.08% | 173 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 991 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 955 |
|