OSAM
O'Shaughnessy Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
40,714
-46,993
| -54% | -$625K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $885K | Buy |
87,707
+4,810
| +6% | +$48.5K | 0.01% | 1047 |
|
|
2024
Q4 | $851K | Buy |
82,897
+61,951
| +296% | +$636K | 0.01% | 1029 |
|
|
2024
Q3 | $309K | Buy |
+20,946
| New | +$309K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | – | – | 1392 |
|
|
2019
Q4 | $0 | Sell |
19
-60
| -76% | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-3,139
| Closed | -$52K | – | 1032 |
|
|
2014
Q4 | $52K | Sell |
3,139
-4,363
| -58% | -$72.3K | ﹤0.01% | 642 |
|
|
2014
Q3 | $185K | Buy |
7,502
+5,242
| +232% | +$129K | ﹤0.01% | 552 |
|
|
2014
Q2 | $72K | Buy |
+2,260
| New | +$72K | ﹤0.01% | 618 |
|