OSAM
DFS
O'Shaughnessy Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,723
| Closed | -$8.32M | – | 2406 |
|
|
2025
Q1 | $8.32M | Buy |
48,723
+56
| +0.1% | +$9.56K | 0.07% | 303 |
|
|
2024
Q4 | $8.43M | Sell |
48,667
-112,723
| -70% | -$19.5M | 0.07% | 291 |
|
|
2024
Q3 | $23.8M | Sell |
161,390
-46,726
| -22% | -$6.88M | 0.21% | 101 |
|
|
2024
Q2 | $27.2M | Sell |
208,116
-78,018
| -27% | -$10.2M | 0.28% | 78 |
|
|
2024
Q1 | $37.5M | Sell |
286,134
-17,701
| -6% | -$2.32M | 0.42% | 49 |
|
|
2023
Q4 | $34.2M | Sell |
303,835
-29,169
| -9% | -$3.28M | 0.45% | 48 |
|
|
2023
Q3 | $28.8M | Sell |
333,004
-88,157
| -21% | -$7.64M | 0.43% | 58 |
|
|
2023
Q2 | $49.2M | Buy |
421,161
+33,764
| +9% | +$3.95M | 0.73% | 19 |
|
|
2023
Q1 | $38.3M | Buy |
387,397
+91,092
| +31% | +$9M | 0.6% | 33 |
|
|
2022
Q4 | $29M | Buy |
296,305
+15,883
| +6% | +$1.55M | 0.47% | 50 |
|
|
2022
Q3 | $25.5M | Buy |
280,422
+114,794
| +69% | +$10.4M | 0.48% | 54 |
|
|
2022
Q2 | $15.7M | Buy |
165,628
+145,519
| +724% | +$13.8M | 0.29% | 103 |
|
|
2022
Q1 | $2.22M | Buy |
20,109
+14,729
| +274% | +$1.62M | 0.04% | 381 |
|
|
2021
Q4 | $622K | Buy |
5,380
+1,603
| +42% | +$185K | 0.01% | 643 |
|
|
2021
Q3 | $464K | Buy |
3,777
+1,366
| +57% | +$168K | 0.01% | 678 |
|
|
2021
Q2 | $285K | Buy |
2,411
+1,662
| +222% | +$196K | 0.01% | 877 |
|
|
2021
Q1 | $71K | Sell |
749
-693
| -48% | -$65.7K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $131K | Buy |
1,442
+1,126
| +356% | +$102K | ﹤0.01% | 985 |
|
|
2020
Q3 | $18K | Buy |
316
+6
| +2% | +$342 | ﹤0.01% | 1263 |
|
|
2020
Q2 | $16K | Sell |
310
-100,946
| -100% | -$5.21M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $3.62M | Sell |
101,256
-96,526
| -49% | -$3.45M | 0.13% | 107 |
|
|
2019
Q4 | $16.8M | Sell |
197,782
-34,817
| -15% | -$2.95M | 0.37% | 67 |
|
|
2019
Q3 | $18.9M | Sell |
232,599
-1,662
| -0.7% | -$135K | 0.45% | 62 |
|
|
2019
Q2 | $18.2M | Sell |
234,261
-168
| -0.1% | -$13K | 0.42% | 65 |
|
|
2019
Q1 | $16.7M | Buy |
234,429
+95,032
| +68% | +$6.76M | 0.4% | 62 |
|
|
2018
Q4 | $8.22M | Buy |
139,397
+34,976
| +33% | +$2.06M | 0.21% | 91 |
|
|
2018
Q3 | $7.96M | Buy |
104,421
+22,039
| +27% | +$1.68M | 0.16% | 97 |
|
|
2018
Q2 | $5.79M | Sell |
82,382
-362,823
| -81% | -$25.5M | 0.12% | 124 |
|
|
2018
Q1 | $32M | Sell |
445,205
-353,971
| -44% | -$25.5M | 0.7% | 46 |
|
|
2017
Q4 | $61.5M | Sell |
799,176
-135,121
| -14% | -$10.4M | 1.43% | 20 |
|
|
2017
Q3 | $60.2M | Buy |
934,297
+44,397
| +5% | +$2.86M | 1.4% | 18 |
|
|
2017
Q2 | $55.3M | Buy |
889,900
+98,936
| +13% | +$6.15M | 1.3% | 23 |
|
|
2017
Q1 | $54.1M | Buy |
790,964
+477,135
| +152% | +$32.6M | 1.28% | 24 |
|
|
2016
Q4 | $22.6M | Buy |
313,829
+313,619
| +149,342% | +$22.6M | 0.53% | 52 |
|
|
2016
Q3 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$5K | – | 933 |
|
|
2016
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-114
| Closed | -$7K | – | 919 |
|
|
2015
Q2 | $7K | Sell |
114
-112
| -50% | -$6.88K | ﹤0.01% | 791 |
|
|
2015
Q1 | $13K | Buy |
+226
| New | +$13K | ﹤0.01% | 721 |
|
|
2014
Q3 | – | Sell |
-351
| Closed | -$22K | – | 987 |
|
|
2014
Q2 | $22K | Sell |
351
-12
| -3% | -$752 | ﹤0.01% | 682 |
|
|
2014
Q1 | $21K | Sell |
363
-62
| -15% | -$3.59K | ﹤0.01% | 692 |
|
|
2013
Q4 | $24K | Sell |
425
-11,490
| -96% | -$649K | ﹤0.01% | 669 |
|
|
2013
Q3 | $602K | Sell |
11,915
-92,135
| -89% | -$4.66M | 0.01% | 381 |
|
|
2013
Q2 | $4.96M | Buy |
+104,050
| New | +$4.96M | 0.13% | 138 |
|