O'Shaughnessy Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
19,651
-4,025
| -17% | -$248K | 0.01% | 981 |
|
|
2025
Q1 | $1.03M | Sell |
23,676
-2,653
| -10% | -$116K | 0.01% | 972 |
|
|
2024
Q4 | $1.65M | Sell |
26,329
-312
| -1% | -$19.6K | 0.01% | 726 |
|
|
2024
Q3 | $1.76M | Buy |
26,641
+193
| +0.7% | +$12.7K | 0.02% | 686 |
|
|
2024
Q2 | $1.58M | Sell |
26,448
-409
| -2% | -$24.4K | 0.02% | 680 |
|
|
2024
Q1 | $1.67M | Buy |
26,857
+869
| +3% | +$53.9K | 0.02% | 637 |
|
|
2023
Q4 | $1.62M | Sell |
25,988
-12,636
| -33% | -$788K | 0.02% | 596 |
|
|
2023
Q3 | $2.17M | Sell |
38,624
-9,893
| -20% | -$557K | 0.03% | 466 |
|
|
2023
Q2 | $2.21M | Buy |
48,517
+2,428
| +5% | +$111K | 0.03% | 440 |
|
|
2023
Q1 | $1.88M | Buy |
46,089
+8,098
| +21% | +$331K | 0.03% | 470 |
|
|
2022
Q4 | $1.47M | Buy |
37,991
+9,049
| +31% | +$350K | 0.02% | 491 |
|
|
2022
Q3 | $1.07M | Buy |
28,942
+15,001
| +108% | +$555K | 0.02% | 530 |
|
|
2022
Q2 | $408K | Sell |
13,941
-1,635
| -10% | -$47.9K | 0.01% | 755 |
|
|
2022
Q1 | $518K | Sell |
15,576
-1,526
| -9% | -$50.7K | 0.01% | 716 |
|
|
2021
Q4 | $806K | Sell |
17,102
-3,377
| -16% | -$159K | 0.01% | 564 |
|
|
2021
Q3 | $709K | Sell |
20,479
-2,899
| -12% | -$100K | 0.01% | 568 |
|
|
2021
Q2 | $771K | Buy |
23,378
+931
| +4% | +$30.7K | 0.02% | 543 |
|
|
2021
Q1 | $625K | Buy |
22,447
+782
| +4% | +$21.8K | 0.01% | 524 |
|
|
2020
Q4 | $368K | Buy |
21,665
+19,898
| +1,126% | +$338K | 0.01% | 611 |
|
|
2020
Q3 | $24K | Buy |
1,767
+981
| +125% | +$13.3K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $7K | Buy |
+786
| New | +$7K | ﹤0.01% | 1316 |
|