OSAM
O'Shaughnessy Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,661
| Closed | -$1.01M | – | 2408 |
|
|
2025
Q1 | $1.01M | Buy |
63,661
+24,326
| +62% | +$385K | 0.01% | 987 |
|
|
2024
Q4 | $889K | Buy |
+39,335
| New | +$889K | 0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-9,848
| Closed | -$221K | – | 2141 |
|
|
2024
Q2 | $221K | Buy |
+9,848
| New | +$221K | ﹤0.01% | 1501 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$8K | – | 1566 |
|
|
2021
Q3 | $8K | Buy |
217
+132
| +155% | +$4.87K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2180 |
|
|
2019
Q4 | – | Sell |
-7,636
| Closed | -$375K | – | 1832 |
|
|
2019
Q3 | $375K | Sell |
7,636
-4,078
| -35% | -$200K | 0.01% | 412 |
|
|
2019
Q2 | $476K | Sell |
11,714
-6,017
| -34% | -$245K | 0.01% | 377 |
|
|
2019
Q1 | $775K | Buy |
17,731
+8,243
| +87% | +$360K | 0.02% | 299 |
|
|
2018
Q4 | $365K | Buy |
9,488
+467
| +5% | +$18K | 0.01% | 385 |
|
|
2018
Q3 | $514K | Buy |
9,021
+3,798
| +73% | +$216K | 0.01% | 365 |
|
|
2018
Q2 | $346K | Buy |
5,223
+4,126
| +376% | +$273K | 0.01% | 408 |
|
|
2018
Q1 | $81K | Buy |
1,097
+469
| +75% | +$34.6K | ﹤0.01% | 662 |
|
|
2017
Q4 | $48K | Buy |
+628
| New | +$48K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 922 |
|
|
2015
Q2 | $1K | Sell |
17
-117
| -87% | -$6.88K | ﹤0.01% | 935 |
|
|
2015
Q1 | $9K | Buy |
134
+26
| +24% | +$1.75K | ﹤0.01% | 753 |
|
|
2014
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $6K | Buy |
108
+13
| +14% | +$722 | ﹤0.01% | 811 |
|
|
2014
Q2 | $6K | Sell |
95
-2,756
| -97% | -$174K | ﹤0.01% | 821 |
|
|
2014
Q1 | $150K | Sell |
2,851
-73,958
| -96% | -$3.89M | ﹤0.01% | 574 |
|
|
2013
Q4 | $4M | Sell |
76,809
-23,191
| -23% | -$1.21M | 0.08% | 166 |
|
|
2013
Q3 | $4.16M | Sell |
100,000
-18,672
| -16% | -$777K | 0.1% | 149 |
|
|
2013
Q2 | $4.12M | Buy |
+118,672
| New | +$4.12M | 0.11% | 154 |
|