O'Shaughnessy Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
624,120
-5,553
| -0.9% | -$163K | 0.12% | 190 |
|
|
2025
Q1 | $15M | Buy |
629,673
+101,758
| +19% | +$2.42M | 0.12% | 197 |
|
|
2024
Q4 | $9M | Buy |
527,915
+40,847
| +8% | +$697K | 0.08% | 271 |
|
|
2024
Q3 | $8.51M | Buy |
487,068
+84,211
| +21% | +$1.47M | 0.08% | 281 |
|
|
2024
Q2 | $6.42M | Buy |
402,857
+42,090
| +12% | +$671K | 0.07% | 314 |
|
|
2024
Q1 | $5.69M | Buy |
360,767
+47,854
| +15% | +$755K | 0.06% | 331 |
|
|
2023
Q4 | $4.24M | Buy |
312,913
+70,225
| +29% | +$952K | 0.06% | 343 |
|
|
2023
Q3 | $2.67M | Buy |
242,688
+75,703
| +45% | +$832K | 0.04% | 414 |
|
|
2023
Q2 | $1.76M | Buy |
166,985
+103,381
| +163% | +$1.09M | 0.03% | 490 |
|
|
2023
Q1 | $649K | Buy |
63,604
+493
| +0.8% | +$5.03K | 0.01% | 777 |
|
|
2022
Q4 | $722K | Buy |
63,111
+2,985
| +5% | +$34.1K | 0.01% | 684 |
|
|
2022
Q3 | $445K | Buy |
60,126
+28,767
| +92% | +$213K | 0.01% | 783 |
|
|
2022
Q2 | $275K | Buy |
31,359
+18,303
| +140% | +$161K | 0.01% | 901 |
|
|
2022
Q1 | $165K | Buy |
+13,056
| New | +$165K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-3,205
| Closed | -$41K | – | 1550 |
|
|
2021
Q3 | $41K | Sell |
3,205
-30
| -0.9% | -$384 | ﹤0.01% | 1723 |
|
|
2021
Q2 | $42K | Sell |
3,235
-305
| -9% | -$3.96K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $42K | Buy |
3,540
+1,831
| +107% | +$21.7K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $19K | Buy |
1,709
+375
| +28% | +$4.17K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $11K | Buy |
1,334
+350
| +36% | +$2.89K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $9K | Buy |
984
+829
| +535% | +$7.58K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-5,330
| Closed | -$219K | – | 993 |
|
|
2013
Q4 | $219K | Sell |
5,330
-903
| -14% | -$37.1K | ﹤0.01% | 528 |
|
|
2013
Q3 | $244K | Sell |
6,233
-183
| -3% | -$7.16K | 0.01% | 507 |
|
|
2013
Q2 | $229K | Buy |
+6,416
| New | +$229K | 0.01% | 503 |
|