OSAM
O'Shaughnessy Asset Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
72,331
+46,441
| +179% | +$770K | 0.01% | 985 |
|
|
2025
Q1 | $394K | Buy |
25,890
+9,734
| +60% | +$148K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $267K | Sell |
16,156
-4,997
| -24% | -$82.7K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $363K | Sell |
21,153
-7,052
| -25% | -$121K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $450K | Sell |
28,205
-14,806
| -34% | -$236K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $814K | Sell |
43,011
-12,540
| -23% | -$237K | 0.01% | 895 |
|
|
2023
Q4 | $1.03M | Sell |
55,551
-11,710
| -17% | -$217K | 0.01% | 742 |
|
|
2023
Q3 | $1.92M | Buy |
67,261
+4,619
| +7% | +$132K | 0.03% | 496 |
|
|
2023
Q2 | $1.43M | Buy |
62,642
+19,171
| +44% | +$436K | 0.02% | 549 |
|
|
2023
Q1 | $782K | Buy |
43,471
+28,967
| +200% | +$521K | 0.01% | 730 |
|
|
2022
Q4 | $188K | Buy |
14,504
+1,334
| +10% | +$17.3K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $131K | Buy |
+13,170
| New | +$131K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-20,644
| Closed | -$238K | – | 1484 |
|
|
2021
Q3 | $238K | Buy |
20,644
+3,570
| +21% | +$41.2K | ﹤0.01% | 957 |
|
|
2021
Q2 | $263K | Sell |
17,074
-2,534
| -13% | -$39K | 0.01% | 901 |
|
|
2021
Q1 | $230K | Buy |
19,608
+138
| +0.7% | +$1.62K | 0.01% | 873 |
|
|
2020
Q4 | $274K | Buy |
+19,470
| New | +$274K | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-2,890
| Closed | -$21K | – | 923 |
|
|
2018
Q4 | $21K | Sell |
2,890
-1,148
| -28% | -$8.34K | ﹤0.01% | 758 |
|
|
2018
Q3 | $27K | Sell |
4,038
-2,038
| -34% | -$13.6K | ﹤0.01% | 748 |
|
|
2018
Q2 | $87K | Sell |
6,076
-4,593
| -43% | -$65.8K | ﹤0.01% | 663 |
|
|
2018
Q1 | $190K | Sell |
10,669
-804
| -7% | -$14.3K | ﹤0.01% | 520 |
|
|
2017
Q4 | $249K | Sell |
11,473
-3,267
| -22% | -$70.9K | 0.01% | 497 |
|
|
2017
Q3 | $323K | Sell |
14,740
-1,288
| -8% | -$28.2K | 0.01% | 428 |
|
|
2017
Q2 | $346K | Buy |
16,028
+3,787
| +31% | +$81.8K | 0.01% | 423 |
|
|
2017
Q1 | $218K | Sell |
12,241
-827
| -6% | -$14.7K | 0.01% | 500 |
|
|
2016
Q4 | $224K | Buy |
13,068
+8,506
| +186% | +$146K | 0.01% | 513 |
|
|
2016
Q3 | $77K | Buy |
+4,562
| New | +$77K | ﹤0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 993 |
|
|
2015
Q1 | $2K | Sell |
125
-438
| -78% | -$7.01K | ﹤0.01% | 902 |
|
|
2014
Q4 | $8K | Sell |
563
-167
| -23% | -$2.37K | ﹤0.01% | 816 |
|
|
2014
Q3 | $10K | Sell |
730
-195
| -21% | -$2.67K | ﹤0.01% | 765 |
|
|
2014
Q2 | $12K | Buy |
925
+156
| +20% | +$2.02K | ﹤0.01% | 754 |
|
|
2014
Q1 | $10K | Buy |
769
+385
| +100% | +$5.01K | ﹤0.01% | 761 |
|
|
2013
Q4 | $5K | Hold |
384
| – | – | ﹤0.01% | 826 |
|
|
2013
Q3 | $4K | Hold |
384
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $3K | Buy |
+384
| New | +$3K | ﹤0.01% | 825 |
|