OSAM
O'Shaughnessy Asset Management’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
4,902
-136
| -3% | -$14K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $564K | Sell |
5,038
-113
| -2% | -$12.7K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $573K | Buy |
5,151
+1,956
| +61% | +$218K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $341K | Buy |
3,195
+282
| +10% | +$30.1K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $247K | Sell |
2,913
-216
| -7% | -$18.3K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $274K | Buy |
3,129
+531
| +20% | +$46.5K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $214K | Buy |
+2,598
| New | +$214K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$233K | – | 1292 |
|
|
2021
Q4 | $233K | Buy |
3,360
+123
| +4% | +$8.53K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $201K | Buy |
3,237
+2,037
| +170% | +$126K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $41K | Buy |
1,200
+954
| +388% | +$32.6K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $7K | Sell |
246
-4,080
| -94% | -$116K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $102K | Sell |
4,326
-62,376
| -94% | -$1.47M | ﹤0.01% | 837 |
|
|
2020
Q1 | $1.22M | Sell |
66,702
-4,761
| -7% | -$86.8K | 0.04% | 186 |
|
|
2019
Q4 | $2.08M | Sell |
71,463
-5,295
| -7% | -$154K | 0.05% | 179 |
|
|
2019
Q3 | $1.94M | Buy |
76,758
+52,437
| +216% | +$1.32M | 0.05% | 190 |
|
|
2019
Q2 | $704K | Buy |
+24,321
| New | +$704K | 0.02% | 311 |
|
|
2017
Q4 | – | Sell |
-65,877
| Closed | -$1.2M | – | 937 |
|
|
2017
Q3 | $1.2M | Buy |
65,877
+48,876
| +287% | +$887K | 0.03% | 260 |
|
|
2017
Q2 | $269K | Sell |
17,001
-1,515
| -8% | -$24K | 0.01% | 470 |
|
|
2017
Q1 | $268K | Sell |
18,516
-52,827
| -74% | -$765K | 0.01% | 463 |
|
|
2016
Q4 | $870K | Sell |
71,343
-3,402
| -5% | -$41.5K | 0.02% | 288 |
|
|
2016
Q3 | $957K | Sell |
74,745
-66
| -0.1% | -$845 | 0.02% | 276 |
|
|
2016
Q2 | $1.08M | Buy |
74,811
+1,953
| +3% | +$28.1K | 0.03% | 266 |
|
|
2016
Q1 | $999K | Buy |
72,858
+62,046
| +574% | +$851K | 0.03% | 274 |
|
|
2015
Q4 | $158K | Buy |
+10,812
| New | +$158K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-141,063
| Closed | -$1.74M | – | 1030 |
|
|
2014
Q4 | $1.74M | Sell |
141,063
-352,233
| -71% | -$4.35M | 0.03% | 257 |
|
|
2014
Q3 | $5.59M | Sell |
493,296
-191,940
| -28% | -$2.17M | 0.1% | 153 |
|
|
2014
Q2 | $10.3M | Sell |
685,236
-31,605
| -4% | -$476K | 0.19% | 105 |
|
|
2014
Q1 | $11.9M | Buy |
716,841
+204,468
| +40% | +$3.39M | 0.24% | 89 |
|
|
2013
Q4 | $7.96M | Buy |
512,373
+404,595
| +375% | +$6.29M | 0.17% | 112 |
|
|
2013
Q3 | $1.33M | Buy |
+107,778
| New | +$1.33M | 0.03% | 287 |
|