O'Shaughnessy Asset Management’s Dorman Products DORM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.53M | Buy |
36,958
+14,188
| +62% | +$1.74M | 0.03% | 499 |
|
2025
Q1 | $2.74M | Buy |
22,770
+16,781
| +280% | +$2.02M | 0.02% | 588 |
|
2024
Q4 | $776K | Buy |
5,989
+4,145
| +225% | +$537K | 0.01% | 1078 |
|
2024
Q3 | $214K | Buy |
+1,844
| New | +$214K | ﹤0.01% | 1650 |
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$228K | – | 1353 |
|
2022
Q2 | $228K | Buy |
+2,080
| New | +$228K | ﹤0.01% | 980 |
|
2022
Q1 | – | Sell |
-1,905
| Closed | -$215K | – | 1299 |
|
2021
Q4 | $215K | Hold |
1,905
| – | – | ﹤0.01% | 1029 |
|
2021
Q3 | $181K | Buy |
1,905
+305
| +19% | +$29K | ﹤0.01% | 1091 |
|
2021
Q2 | $166K | Sell |
1,600
-5
| -0.3% | -$519 | ﹤0.01% | 1114 |
|
2021
Q1 | $165K | Sell |
1,605
-21
| -1% | -$2.16K | ﹤0.01% | 1002 |
|
2020
Q4 | $141K | Buy |
1,626
+1,612
| +11,514% | +$140K | ﹤0.01% | 959 |
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1719 |
|
2018
Q2 | – | Sell |
-288
| Closed | -$19K | – | 913 |
|
2018
Q1 | $19K | Hold |
288
| – | – | ﹤0.01% | 775 |
|
2017
Q4 | $18K | Sell |
288
-660
| -70% | -$41.3K | ﹤0.01% | 786 |
|
2017
Q3 | $68K | Sell |
948
-3,734
| -80% | -$268K | ﹤0.01% | 674 |
|
2017
Q2 | $388K | Buy |
+4,682
| New | +$388K | 0.01% | 395 |
|
2014
Q1 | – | Sell |
-9,834
| Closed | -$550K | – | 996 |
|
2013
Q4 | $550K | Sell |
9,834
-8,552
| -47% | -$478K | 0.01% | 403 |
|
2013
Q3 | $909K | Sell |
18,386
-24,444
| -57% | -$1.21M | 0.02% | 337 |
|
2013
Q2 | $1.96M | Buy |
+42,830
| New | +$1.96M | 0.05% | 238 |
|