OSAM
O'Shaughnessy Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
189,765
+13,313
| +8% | +$752K | 0.07% | 287 |
|
|
2025
Q1 | $9.89M | Buy |
176,452
+12,840
| +8% | +$720K | 0.08% | 277 |
|
|
2024
Q4 | $8.81M | Buy |
163,612
+8,785
| +6% | +$473K | 0.07% | 277 |
|
|
2024
Q3 | $8.81M | Buy |
154,827
+64,152
| +71% | +$3.65M | 0.08% | 274 |
|
|
2024
Q2 | $4.44M | Buy |
90,675
+34,356
| +61% | +$1.68M | 0.05% | 391 |
|
|
2024
Q1 | $2.77M | Buy |
56,319
+24,862
| +79% | +$1.22M | 0.03% | 496 |
|
|
2023
Q4 | $1.48M | Buy |
31,457
+17,256
| +122% | +$811K | 0.02% | 617 |
|
|
2023
Q3 | $634K | Sell |
14,201
-6,223
| -30% | -$278K | 0.01% | 841 |
|
|
2023
Q2 | $1.06M | Sell |
20,424
-58,963
| -74% | -$3.05M | 0.02% | 631 |
|
|
2023
Q1 | $4.44M | Buy |
79,387
+597
| +0.8% | +$33.4K | 0.07% | 301 |
|
|
2022
Q4 | $4.83M | Sell |
78,790
-8,799
| -10% | -$540K | 0.08% | 271 |
|
|
2022
Q3 | $6.05M | Buy |
87,589
+4,142
| +5% | +$286K | 0.11% | 205 |
|
|
2022
Q2 | $6.66M | Sell |
83,447
-2,790
| -3% | -$223K | 0.12% | 185 |
|
|
2022
Q1 | $7.33M | Buy |
86,237
+4,927
| +6% | +$419K | 0.12% | 194 |
|
|
2021
Q4 | $6.39M | Sell |
81,310
-7,467
| -8% | -$587K | 0.11% | 200 |
|
|
2021
Q3 | $6.49M | Buy |
88,777
+6,594
| +8% | +$482K | 0.13% | 160 |
|
|
2021
Q2 | $6.04M | Sell |
82,183
-2,319
| -3% | -$171K | 0.12% | 167 |
|
|
2021
Q1 | $6.42M | Sell |
84,502
-5,465
| -6% | -$415K | 0.14% | 142 |
|
|
2020
Q4 | $6.77M | Buy |
89,967
+83,987
| +1,404% | +$6.32M | 0.18% | 101 |
|
|
2020
Q3 | $472K | Buy |
5,980
+1,272
| +27% | +$100K | 0.01% | 460 |
|
|
2020
Q2 | $382K | Buy |
4,708
+3,871
| +462% | +$314K | 0.01% | 468 |
|
|
2020
Q1 | $60K | Sell |
837
-495
| -37% | -$35.5K | ﹤0.01% | 742 |
|
|
2019
Q4 | $110K | Buy |
1,332
+1,328
| +33,200% | +$110K | ﹤0.01% | 768 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$13K | – | 910 |
|
|
2018
Q1 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 934 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1000 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 906 |
|