OSAM
O'Shaughnessy Asset Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
28,399
-1,189
| -4% | -$92.6K | 0.02% | 730 |
|
|
2025
Q1 | $2.41M | Buy |
29,588
+7,876
| +36% | +$641K | 0.02% | 633 |
|
|
2024
Q4 | $1.95M | Buy |
21,712
+11,455
| +112% | +$1.03M | 0.02% | 663 |
|
|
2024
Q3 | $706K | Buy |
10,257
+1,853
| +22% | +$128K | 0.01% | 1063 |
|
|
2024
Q2 | $450K | Buy |
8,404
+1,239
| +17% | +$66.3K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $427K | Buy |
7,165
+593
| +9% | +$35.3K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $391K | Sell |
6,572
-1,534
| -19% | -$91.2K | 0.01% | 1112 |
|
|
2023
Q3 | $340K | Buy |
8,106
+973
| +14% | +$40.9K | 0.01% | 1064 |
|
|
2023
Q2 | $364K | Buy |
+7,133
| New | +$364K | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-3,620
| Closed | -$388K | – | 1277 |
|
|
2022
Q1 | $388K | Buy |
3,620
+98
| +3% | +$10.5K | 0.01% | 804 |
|
|
2021
Q4 | $536K | Sell |
3,522
-438
| -11% | -$66.7K | 0.01% | 680 |
|
|
2021
Q3 | $1.02M | Buy |
3,960
+300
| +8% | +$77.2K | 0.02% | 466 |
|
|
2021
Q2 | $1.02M | Sell |
3,660
-323
| -8% | -$90.3K | 0.02% | 464 |
|
|
2021
Q1 | $806K | Buy |
3,983
+83
| +2% | +$16.8K | 0.02% | 463 |
|
|
2020
Q4 | $867K | Buy |
3,900
+2,127
| +120% | +$473K | 0.02% | 385 |
|
|
2020
Q3 | $382K | Sell |
1,773
-134
| -7% | -$28.9K | 0.01% | 512 |
|
|
2020
Q2 | $329K | Buy |
1,907
+724
| +61% | +$125K | 0.01% | 503 |
|
|
2020
Q1 | $110K | Buy |
1,183
+1,164
| +6,126% | +$108K | ﹤0.01% | 606 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1730 |
|