OSAM
DISCA
O'Shaughnessy Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,117
| Closed | -$751K | – | 1397 |
|
|
2022
Q1 | $751K | Sell |
30,117
-246,466
| -89% | -$6.15M | 0.01% | 611 |
|
|
2021
Q4 | $6.51M | Sell |
276,583
-69,974
| -20% | -$1.65M | 0.12% | 198 |
|
|
2021
Q3 | $8.8M | Sell |
346,557
-88,439
| -20% | -$2.24M | 0.18% | 129 |
|
|
2021
Q2 | $13.3M | Sell |
434,996
-45,302
| -9% | -$1.39M | 0.27% | 105 |
|
|
2021
Q1 | $20.9M | Buy |
480,298
+256,611
| +115% | +$11.2M | 0.46% | 62 |
|
|
2020
Q4 | $6.73M | Sell |
223,687
-54,318
| -20% | -$1.63M | 0.18% | 102 |
|
|
2020
Q3 | $6.05M | Buy |
278,005
+4,169
| +2% | +$90.8K | 0.18% | 86 |
|
|
2020
Q2 | $5.78M | Buy |
273,836
+71,579
| +35% | +$1.51M | 0.18% | 88 |
|
|
2020
Q1 | $3.93M | Buy |
202,257
+38,142
| +23% | +$742K | 0.14% | 100 |
|
|
2019
Q4 | $5.37M | Buy |
164,115
+164,059
| +292,963% | +$5.37M | 0.12% | 120 |
|
|
2019
Q3 | $1K | Buy |
56
+55
| +5,500% | +$982 | ﹤0.01% | 941 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1016 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $1K | Buy |
24
+8
| +50% | +$333 | ﹤0.01% | 908 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | – | Sell |
-95,263
| Closed | -$2.56M | – | 1038 |
|
|
2016
Q3 | $2.56M | Sell |
95,263
-281,231
| -75% | -$7.57M | 0.06% | 187 |
|
|
2016
Q2 | $9.5M | Sell |
376,494
-213,672
| -36% | -$5.39M | 0.25% | 93 |
|
|
2016
Q1 | $16.6M | Sell |
590,166
-206,389
| -26% | -$5.8M | 0.42% | 67 |
|
|
2015
Q4 | $21.3M | Sell |
796,555
-58,389
| -7% | -$1.56M | 0.53% | 53 |
|
|
2015
Q3 | $22.3M | Buy |
854,944
+205,045
| +32% | +$5.34M | 0.46% | 53 |
|
|
2015
Q2 | $21.6M | Buy |
649,899
+290,369
| +81% | +$9.66M | 0.44% | 59 |
|
|
2015
Q1 | $11.1M | Buy |
359,530
+333,404
| +1,276% | +$10.3M | 0.22% | 104 |
|
|
2014
Q4 | $900K | Buy |
+26,126
| New | +$900K | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-148
| Closed | -$12K | – | 1088 |
|
|
2013
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 719 |
|