O'Shaughnessy Asset Management’s Donegal Group Class A DGICA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DGICA Stock Details DGICA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,047	Closed	-$260K	–	1523
2023 Q1	$260K	Buy	17,047 +971	+6%	+$14.8K	﹤0.01%	1107
2022 Q4	$228K	Sell	16,076 -5,977	-27%	-$84.9K	﹤0.01%	1069
2022 Q3	$297K	Buy	22,053 +223	+1%	+$3K	0.01%	933
2022 Q2	$372K	Buy	+21,830	New	+$372K	0.01%	787
2021 Q4	–	Sell	-5,011	Closed	-$73K	–	1556
2021 Q3	$73K	Sell	5,011 -1,641	-25%	-$23.9K	﹤0.01%	1498
2021 Q2	$97K	Sell	6,652 -546	-8%	-$7.96K	﹤0.01%	1312
2021 Q1	$107K	Sell	7,198 -24,434	-77%	-$363K	﹤0.01%	1172
2020 Q4	$445K	Buy	31,632 +4,414	+16%	+$62.1K	0.01%	547
2020 Q3	$383K	Buy	27,218 +1,582	+6%	+$22.3K	0.01%	511
2020 Q2	$365K	Buy	25,636 +4,018	+19%	+$57.2K	0.01%	480
2020 Q1	$328K	Buy	21,618 +6,535	+43%	+$99.2K	0.01%	358
2019 Q4	$224K	Sell	15,083 -870	-5%	-$12.9K	0.01%	589
2019 Q3	$234K	Buy	15,953 +142	+0.9%	+$2.08K	0.01%	504
2019 Q2	$241K	Buy	15,811 +1,103	+7%	+$16.8K	0.01%	508
2019 Q1	$198K	Buy	14,708 +1,719	+13%	+$23.1K	﹤0.01%	542
2018 Q4	$177K	Sell	12,989 -658	-5%	-$8.97K	﹤0.01%	519
2018 Q3	$194K	Buy	13,647 +106	+0.8%	+$1.51K	﹤0.01%	556
2018 Q2	$184K	Sell	13,541 -12	-0.1%	-$163	﹤0.01%	557
2018 Q1	$214K	Buy	13,553 +52	+0.4%	+$821	﹤0.01%	502
2017 Q4	$234K	Hold	13,501	–	–	0.01%	508
2017 Q3	$218K	Sell	13,501 -1,410	-9%	-$22.8K	0.01%	498
2017 Q2	$237K	Buy	14,911 +882	+6%	+$14K	0.01%	488
2017 Q1	$247K	Buy	14,029 +10,791	+333%	+$190K	0.01%	476
2016 Q4	$57K	Buy	+3,238	New	+$57K	﹤0.01%	697
2016 Q1	–	Sell	-954	Closed	-$13K	–	944
2015 Q4	$13K	Sell	954 -44	-4%	-$600	﹤0.01%	706
2015 Q3	$14K	Hold	998	–	–	﹤0.01%	674
2015 Q2	$15K	Hold	998	–	–	﹤0.01%	699
2015 Q1	$16K	Buy	998 +374	+60%	+$6K	﹤0.01%	697
2014 Q4	$10K	Buy	624 +467	+297%	+$7.48K	﹤0.01%	797
2014 Q3	$2K	Buy	+157	New	+$2K	﹤0.01%	892