OSAM
O'Shaughnessy Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
139,112
+4,713
| +4% | +$1.29M | 0.26% | 75 |
|
|
2025
Q1 | $36.1M | Buy |
134,399
+17,719
| +15% | +$4.76M | 0.29% | 66 |
|
|
2024
Q4 | $39M | Buy |
116,680
+13,827
| +13% | +$4.62M | 0.33% | 57 |
|
|
2024
Q3 | $30M | Buy |
102,853
+9,414
| +10% | +$2.75M | 0.27% | 75 |
|
|
2024
Q2 | $24M | Buy |
93,439
+866
| +0.9% | +$223K | 0.25% | 87 |
|
|
2024
Q1 | $27.9M | Buy |
92,573
+24,152
| +35% | +$7.27M | 0.31% | 71 |
|
|
2023
Q4 | $18M | Buy |
68,421
+10,177
| +17% | +$2.68M | 0.24% | 99 |
|
|
2023
Q3 | $11.8M | Buy |
58,244
+12,882
| +28% | +$2.61M | 0.18% | 139 |
|
|
2023
Q2 | $9.58M | Buy |
45,362
+1,608
| +4% | +$340K | 0.14% | 169 |
|
|
2023
Q1 | $8.74M | Buy |
43,754
+13,512
| +45% | +$2.7M | 0.14% | 167 |
|
|
2022
Q4 | $4.01M | Buy |
30,242
+309
| +1% | +$41K | 0.07% | 305 |
|
|
2022
Q3 | $4.31M | Sell |
29,933
-484
| -2% | -$69.6K | 0.08% | 261 |
|
|
2022
Q2 | $5.02M | Buy |
30,417
+9,148
| +43% | +$1.51M | 0.09% | 224 |
|
|
2022
Q1 | $4.52M | Buy |
21,269
+5,964
| +39% | +$1.27M | 0.08% | 266 |
|
|
2021
Q4 | $3.89M | Sell |
15,305
-268
| -2% | -$68.1K | 0.07% | 263 |
|
|
2021
Q3 | $4.22M | Buy |
15,573
+2,672
| +21% | +$725K | 0.09% | 199 |
|
|
2021
Q2 | $3.15M | Buy |
12,901
+1,851
| +17% | +$452K | 0.06% | 237 |
|
|
2021
Q1 | $2.34M | Buy |
11,050
+1,608
| +17% | +$341K | 0.05% | 248 |
|
|
2020
Q4 | $2.1M | Buy |
9,442
+1,348
| +17% | +$300K | 0.06% | 202 |
|
|
2020
Q3 | $2.03M | Buy |
8,094
+2,304
| +40% | +$579K | 0.06% | 182 |
|
|
2020
Q2 | $1.09M | Buy |
5,790
+4,968
| +604% | +$931K | 0.03% | 250 |
|
|
2020
Q1 | $118K | Sell |
822
-699
| -46% | -$100K | ﹤0.01% | 596 |
|
|
2019
Q4 | $247K | Buy |
1,521
+1,518
| +50,600% | +$247K | 0.01% | 562 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1016 |
|