OSAM
CNH
O'Shaughnessy Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
60,986
-7,241
| -11% | -$93.8K | 0.01% | 1153 |
|
|
2025
Q1 | $838K | Buy |
68,227
+5,692
| +9% | +$69.9K | 0.01% | 1072 |
|
|
2024
Q4 | $709K | Buy |
62,535
+19,430
| +45% | +$220K | 0.01% | 1125 |
|
|
2024
Q3 | $480K | Buy |
43,105
+12,643
| +42% | +$141K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $309K | Buy |
+30,462
| New | +$309K | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-10,310
| Closed | -$126K | – | 1937 |
|
|
2023
Q4 | $126K | Sell |
10,310
-2,194
| -18% | -$26.9K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $152K | Sell |
12,504
-184
| -1% | -$2.23K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $183K | Sell |
12,688
-509
| -4% | -$7.34K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $202K | Buy |
+13,197
| New | +$202K | ﹤0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-62,821
| Closed | -$990K | – | 1380 |
|
|
2022
Q1 | $990K | Buy |
62,821
+5,066
| +9% | +$79.8K | 0.02% | 535 |
|
|
2021
Q4 | $1.12M | Buy |
57,755
+57,633
| +47,240% | +$1.11M | 0.02% | 477 |
|
|
2021
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $2K | Buy |
122
+28
| +30% | +$459 | ﹤0.01% | 2341 |
|
|
2021
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2013 |
|