OSAM
O'Shaughnessy Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
4,455
-171
| -4% | -$18.8K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $428K | Sell |
4,626
-184
| -4% | -$17K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $423K | Sell |
4,810
-1,146
| -19% | -$101K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $580K | Sell |
5,956
-1,248
| -17% | -$122K | 0.01% | 1161 |
|
|
2024
Q2 | $686K | Sell |
7,204
-1,604
| -18% | -$153K | 0.01% | 987 |
|
|
2024
Q1 | $917K | Sell |
8,808
-1,480
| -14% | -$154K | 0.01% | 850 |
|
|
2023
Q4 | $1.09M | Sell |
10,288
-3,552
| -26% | -$378K | 0.01% | 716 |
|
|
2023
Q3 | $1.23M | Sell |
13,840
-1,659
| -11% | -$148K | 0.02% | 616 |
|
|
2023
Q2 | $1.71M | Buy |
15,499
+505
| +3% | +$55.8K | 0.03% | 494 |
|
|
2023
Q1 | $1.38M | Buy |
14,994
+4,413
| +42% | +$408K | 0.02% | 554 |
|
|
2022
Q4 | $880K | Buy |
+10,581
| New | +$880K | 0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$3K | – | 1499 |
|
|
2021
Q3 | $3K | Sell |
32
-32
| -50% | -$3K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $5K | Sell |
64
-96
| -60% | -$7.5K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $13K | Sell |
160
-24
| -13% | -$1.95K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $14K | Sell |
184
-650
| -78% | -$49.5K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $42K | Sell |
834
-245
| -23% | -$12.3K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $55K | Sell |
1,079
-3,674
| -77% | -$187K | ﹤0.01% | 980 |
|
|
2020
Q1 | $215K | Buy |
4,753
+4,665
| +5,301% | +$211K | 0.01% | 452 |
|
|
2019
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 1297 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1012 |
|
|
2019
Q1 | $1K | Sell |
11
-10
| -48% | -$909 | ﹤0.01% | 876 |
|
|
2018
Q4 | $2K | Sell |
21
-1,174
| -98% | -$112K | ﹤0.01% | 861 |
|
|
2018
Q3 | $95K | Sell |
1,195
-7
| -0.6% | -$556 | ﹤0.01% | 656 |
|
|
2018
Q2 | $113K | Sell |
1,202
-352
| -23% | -$33.1K | ﹤0.01% | 624 |
|
|
2018
Q1 | $200K | Buy |
1,554
+3
| +0.2% | +$386 | ﹤0.01% | 515 |
|
|
2017
Q4 | $208K | Buy |
1,551
+96
| +7% | +$12.9K | ﹤0.01% | 523 |
|
|
2017
Q3 | $181K | Buy |
1,455
+1,444
| +13,127% | +$180K | ﹤0.01% | 534 |
|
|
2017
Q2 | $1K | Buy |
11
+7
| +175% | +$636 | ﹤0.01% | 843 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 911 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 933 |
|
|
2014
Q3 | – | Sell |
-2,231
| Closed | -$318K | – | 980 |
|
|
2014
Q2 | $318K | Sell |
2,231
-10,912
| -83% | -$1.56M | 0.01% | 486 |
|
|
2014
Q1 | $1.91M | Sell |
13,143
-6,689
| -34% | -$971K | 0.04% | 249 |
|
|
2013
Q4 | $3.17M | Sell |
19,832
-5,576
| -22% | -$892K | 0.07% | 191 |
|
|
2013
Q3 | $3.52M | Buy |
25,408
+1,086
| +4% | +$150K | 0.08% | 168 |
|
|
2013
Q2 | $3.19M | Buy |
+24,322
| New | +$3.19M | 0.09% | 172 |
|