OSAM
O'Shaughnessy Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,578
+15,331
| +101% | +$630K | 0.01% | 962 |
|
|
2025
Q1 | $501K | Buy |
15,247
+6,817
| +81% | +$224K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $295K | Sell |
8,430
-3,628
| -30% | -$127K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $546K | Buy |
12,058
+1,559
| +15% | +$70.5K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $560K | Sell |
10,499
-2,522
| -19% | -$135K | 0.01% | 1079 |
|
|
2024
Q1 | $786K | Buy |
13,021
+1,782
| +16% | +$108K | 0.01% | 906 |
|
|
2023
Q4 | $625K | Sell |
11,239
-794
| -7% | -$44.1K | 0.01% | 917 |
|
|
2023
Q3 | $685K | Buy |
+12,033
| New | +$685K | 0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-979
| Closed | -$32K | – | 1560 |
|
|
2021
Q3 | $32K | Buy |
979
+58
| +6% | +$1.9K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $30K | Sell |
921
-8,789
| -91% | -$286K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $347K | Sell |
9,710
-1,487
| -13% | -$53.1K | 0.01% | 730 |
|
|
2020
Q4 | $289K | Buy |
11,197
+8,719
| +352% | +$225K | 0.01% | 704 |
|
|
2020
Q3 | $49K | Sell |
2,478
-1,930
| -44% | -$38.2K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $129K | Buy |
4,408
+2,592
| +143% | +$75.9K | ﹤0.01% | 774 |
|
|
2020
Q1 | $45K | Sell |
1,816
-228,882
| -99% | -$5.67M | ﹤0.01% | 797 |
|
|
2019
Q4 | $11.7M | Sell |
230,698
-38,256
| -14% | -$1.94M | 0.26% | 81 |
|
|
2019
Q3 | $14.4M | Buy |
268,954
+187,740
| +231% | +$10.1M | 0.34% | 70 |
|
|
2019
Q2 | $3.75M | Sell |
81,214
-8,291
| -9% | -$383K | 0.09% | 132 |
|
|
2019
Q1 | $4.4M | Sell |
89,505
-1,567
| -2% | -$77.1K | 0.1% | 117 |
|
|
2018
Q4 | $4.66M | Buy |
91,072
+43,273
| +91% | +$2.21M | 0.12% | 121 |
|
|
2018
Q3 | $3.32M | Buy |
47,799
+42,647
| +828% | +$2.97M | 0.07% | 152 |
|
|
2018
Q2 | $351K | Sell |
5,152
-532
| -9% | -$36.2K | 0.01% | 405 |
|
|
2018
Q1 | $278K | Buy |
5,684
+255
| +5% | +$12.5K | 0.01% | 450 |
|
|
2017
Q4 | $278K | Buy |
+5,429
| New | +$278K | 0.01% | 478 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1003 |
|
|
2015
Q1 | $2K | Sell |
52
-14,298
| -100% | -$550K | ﹤0.01% | 909 |
|
|
2014
Q4 | $536K | Sell |
14,350
-13,948
| -49% | -$521K | 0.01% | 397 |
|
|
2014
Q3 | $1.23M | Sell |
28,298
-8,783
| -24% | -$383K | 0.02% | 305 |
|
|
2014
Q2 | $1.62M | Sell |
37,081
-12,558
| -25% | -$548K | 0.03% | 278 |
|
|
2014
Q1 | $2.36M | Sell |
49,639
-13,380
| -21% | -$636K | 0.05% | 232 |
|
|
2013
Q4 | $3.13M | Sell |
63,019
-34,199
| -35% | -$1.7M | 0.07% | 194 |
|
|
2013
Q3 | $4.09M | Buy |
97,218
+297
| +0.3% | +$12.5K | 0.1% | 153 |
|
|
2013
Q2 | $4.15M | Buy |
+96,921
| New | +$4.15M | 0.11% | 153 |
|