OSAM
O'Shaughnessy Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
317,364
-114,092
| -26% | -$7.83M | 0.15% | 160 |
|
|
2025
Q1 | $32.2M | Sell |
431,456
-25,108
| -5% | -$1.88M | 0.26% | 82 |
|
|
2024
Q4 | $34.8M | Sell |
456,564
-21,927
| -5% | -$1.67M | 0.3% | 71 |
|
|
2024
Q3 | $41.6M | Buy |
478,491
+16,736
| +4% | +$1.45M | 0.37% | 56 |
|
|
2024
Q2 | $37.2M | Buy |
461,755
+123,522
| +37% | +$9.94M | 0.38% | 49 |
|
|
2024
Q1 | $25.9M | Buy |
338,233
+12,611
| +4% | +$967K | 0.29% | 78 |
|
|
2023
Q4 | $25.1M | Sell |
325,622
-25,218
| -7% | -$1.94M | 0.33% | 75 |
|
|
2023
Q3 | $26.2M | Buy |
350,840
+237,770
| +210% | +$17.7M | 0.39% | 69 |
|
|
2023
Q2 | $8.08M | Buy |
113,070
+80,624
| +248% | +$5.76M | 0.12% | 187 |
|
|
2023
Q1 | $2.33M | Sell |
32,446
-3,715
| -10% | -$267K | 0.04% | 417 |
|
|
2022
Q4 | $2.48M | Buy |
36,161
+461
| +1% | +$31.6K | 0.04% | 383 |
|
|
2022
Q3 | $1.8M | Sell |
35,700
-6,536
| -15% | -$329K | 0.03% | 420 |
|
|
2022
Q2 | $2.35M | Buy |
42,236
+879
| +2% | +$48.8K | 0.04% | 345 |
|
|
2022
Q1 | $3.04M | Buy |
41,357
+8,079
| +24% | +$594K | 0.05% | 319 |
|
|
2021
Q4 | $2.69M | Sell |
33,278
-706
| -2% | -$57K | 0.05% | 320 |
|
|
2021
Q3 | $2.31M | Buy |
33,984
+1,757
| +5% | +$120K | 0.05% | 292 |
|
|
2021
Q2 | $2.49M | Buy |
32,227
+25,458
| +376% | +$1.97M | 0.05% | 275 |
|
|
2021
Q1 | $523K | Sell |
6,769
-814
| -11% | -$62.9K | 0.01% | 591 |
|
|
2020
Q4 | $539K | Buy |
7,583
+3,025
| +66% | +$215K | 0.01% | 488 |
|
|
2020
Q3 | $253K | Buy |
4,558
+933
| +26% | +$51.8K | 0.01% | 634 |
|
|
2020
Q2 | $193K | Buy |
3,625
+3,426
| +1,722% | +$182K | 0.01% | 650 |
|
|
2020
Q1 | $7K | Sell |
199
-172
| -46% | -$6.05K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $24K | Buy |
371
+369
| +18,450% | +$23.9K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-42,732
| Closed | -$3.04M | – | 928 |
|
|
2017
Q4 | $3.04M | Sell |
42,732
-14,377
| -25% | -$1.02M | 0.07% | 154 |
|
|
2017
Q3 | $3.95M | Sell |
57,109
-110,421
| -66% | -$7.65M | 0.09% | 139 |
|
|
2017
Q2 | $10.6M | Sell |
167,530
-81,384
| -33% | -$5.13M | 0.25% | 80 |
|
|
2017
Q1 | $15.8M | Buy |
248,914
+100,584
| +68% | +$6.39M | 0.37% | 63 |
|
|
2016
Q4 | $14.6M | Sell |
148,330
-204,967
| -58% | -$20.2M | 0.35% | 67 |
|
|
2016
Q3 | $18.3M | Sell |
353,297
-59,252
| -14% | -$3.07M | 0.43% | 61 |
|
|
2016
Q2 | $20.5M | Sell |
412,549
-9,686
| -2% | -$481K | 0.53% | 54 |
|
|
2016
Q1 | $21.7M | Sell |
422,235
-80,615
| -16% | -$4.15M | 0.55% | 52 |
|
|
2015
Q4 | $25.9M | Buy |
502,850
+55,394
| +12% | +$2.85M | 0.64% | 47 |
|
|
2015
Q3 | $19M | Sell |
447,456
-26,489
| -6% | -$1.12M | 0.39% | 62 |
|
|
2015
Q2 | $24.3M | Sell |
473,945
-47,185
| -9% | -$2.41M | 0.49% | 55 |
|
|
2015
Q1 | $25M | Buy |
521,130
+251,254
| +93% | +$12.1M | 0.49% | 53 |
|
|
2014
Q4 | $12.3M | Sell |
269,876
-26,861
| -9% | -$1.23M | 0.24% | 95 |
|
|
2014
Q3 | $15.6M | Buy |
296,737
+32,159
| +12% | +$1.69M | 0.29% | 83 |
|
|
2014
Q2 | $13.6M | Buy |
264,578
+128,779
| +95% | +$6.63M | 0.26% | 91 |
|
|
2014
Q1 | $6.6M | Buy |
135,799
+125,814
| +1,260% | +$6.11M | 0.13% | 127 |
|
|
2013
Q4 | $443K | Buy |
9,985
+3,035
| +44% | +$135K | 0.01% | 438 |
|
|
2013
Q3 | $267K | Buy |
+6,950
| New | +$267K | 0.01% | 496 |
|