OSAM
O'Shaughnessy Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
42,932
+988
| +2% | +$26.2K | 0.01% | 1009 |
|
|
2025
Q1 | $1.46M | Sell |
41,944
-1,896
| -4% | -$66.2K | 0.01% | 828 |
|
|
2024
Q4 | $1.76M | Sell |
43,840
-72,041
| -62% | -$2.89M | 0.01% | 701 |
|
|
2024
Q3 | $6.2M | Sell |
115,881
-31,171
| -21% | -$1.67M | 0.06% | 347 |
|
|
2024
Q2 | $7.8M | Sell |
147,052
-344,096
| -70% | -$18.3M | 0.08% | 272 |
|
|
2024
Q1 | $28.5M | Sell |
491,148
-277,018
| -36% | -$16M | 0.32% | 69 |
|
|
2023
Q4 | $42.1M | Sell |
768,166
-348,533
| -31% | -$19.1M | 0.56% | 35 |
|
|
2023
Q3 | $57.6M | Sell |
1,116,699
-248,758
| -18% | -$12.8M | 0.86% | 11 |
|
|
2023
Q2 | $72.7M | Buy |
1,365,457
+84,473
| +7% | +$4.5M | 1.08% | 10 |
|
|
2023
Q1 | $70.2M | Buy |
1,280,984
+297,436
| +30% | +$16.3M | 1.1% | 7 |
|
|
2022
Q4 | $49.6M | Buy |
983,548
+490,288
| +99% | +$24.7M | 0.81% | 14 |
|
|
2022
Q3 | $21.7M | Buy |
493,260
+143,773
| +41% | +$6.32M | 0.41% | 68 |
|
|
2022
Q2 | $18M | Buy |
349,487
+63,146
| +22% | +$3.26M | 0.33% | 90 |
|
|
2022
Q1 | $18.2M | Buy |
286,341
+186,287
| +186% | +$11.9M | 0.3% | 95 |
|
|
2021
Q4 | $5.68M | Buy |
100,054
+34,252
| +52% | +$1.94M | 0.1% | 214 |
|
|
2021
Q3 | $3.79M | Buy |
65,802
+5,721
| +10% | +$330K | 0.08% | 218 |
|
|
2021
Q2 | $3.8M | Sell |
60,081
-181,834
| -75% | -$11.5M | 0.08% | 214 |
|
|
2021
Q1 | $15.5M | Sell |
241,915
-10,430
| -4% | -$667K | 0.34% | 84 |
|
|
2020
Q4 | $14M | Buy |
252,345
+25,308
| +11% | +$1.4M | 0.38% | 63 |
|
|
2020
Q3 | $10.7M | Buy |
227,037
+8,409
| +4% | +$396K | 0.32% | 62 |
|
|
2020
Q2 | $8.91M | Buy |
218,628
+218,454
| +125,548% | +$8.91M | 0.28% | 69 |
|
|
2020
Q1 | $5K | Sell |
174
-426
| -71% | -$12.2K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $33K | Buy |
600
+597
| +19,900% | +$32.8K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1039 |
|