OSAM
O'Shaughnessy Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,885
| Closed | -$200K | – | 2401 |
|
|
2025
Q1 | $200K | Buy |
+1,885
| New | +$200K | ﹤0.01% | 1784 |
|
|
2024
Q4 | – | Sell |
-2,071
| Closed | -$289K | – | 2215 |
|
|
2024
Q3 | $289K | Buy |
2,071
+606
| +41% | +$84.5K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $214K | Buy |
+1,465
| New | +$214K | ﹤0.01% | 1514 |
|
|
2023
Q3 | – | Sell |
-2,768
| Closed | -$311K | – | 1634 |
|
|
2023
Q2 | $311K | Buy |
2,768
+24
| +0.9% | +$2.7K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $347K | Buy |
2,744
+282
| +11% | +$35.7K | 0.01% | 999 |
|
|
2022
Q4 | $267K | Buy |
+2,462
| New | +$267K | ﹤0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-3,765
| Closed | -$288K | – | 1274 |
|
|
2022
Q1 | $288K | Sell |
3,765
-1,266
| -25% | -$96.8K | ﹤0.01% | 908 |
|
|
2021
Q4 | $645K | Sell |
5,031
-498
| -9% | -$63.8K | 0.01% | 629 |
|
|
2021
Q3 | $795K | Buy |
5,529
+1,115
| +25% | +$160K | 0.02% | 525 |
|
|
2021
Q2 | $514K | Buy |
4,414
+10
| +0.2% | +$1.16K | 0.01% | 645 |
|
|
2021
Q1 | $354K | Sell |
4,404
-30
| -0.7% | -$2.41K | 0.01% | 723 |
|
|
2020
Q4 | $278K | Buy |
+4,434
| New | +$278K | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-27,135
| Closed | -$696K | – | 1017 |
|
|
2019
Q1 | $696K | Sell |
27,135
-17,150
| -39% | -$440K | 0.02% | 316 |
|
|
2018
Q4 | $1.15M | Sell |
44,285
-19,555
| -31% | -$509K | 0.03% | 235 |
|
|
2018
Q3 | $1.35M | Sell |
63,840
-169
| -0.3% | -$3.57K | 0.03% | 231 |
|
|
2018
Q2 | $1.12M | Buy |
64,009
+13,959
| +28% | +$244K | 0.02% | 238 |
|
|
2018
Q1 | $813K | Buy |
50,050
+9,784
| +24% | +$159K | 0.02% | 274 |
|
|
2017
Q4 | $509K | Buy |
+40,266
| New | +$509K | 0.01% | 380 |
|