OSAM
O'Shaughnessy Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
9,065
+171
| +2% | +$77.1K | 0.03% | 533 |
|
|
2025
Q1 | $4.09M | Buy |
8,894
+278
| +3% | +$128K | 0.03% | 478 |
|
|
2024
Q4 | $3.62M | Sell |
8,616
-323
| -4% | -$136K | 0.03% | 492 |
|
|
2024
Q3 | $3.83M | Sell |
8,939
-9,347
| -51% | -$4M | 0.03% | 461 |
|
|
2024
Q2 | $9.44M | Buy |
18,286
+6,659
| +57% | +$3.44M | 0.1% | 233 |
|
|
2024
Q1 | $5.78M | Buy |
11,627
+2,632
| +29% | +$1.31M | 0.06% | 326 |
|
|
2023
Q4 | $3.71M | Buy |
8,995
+3,180
| +55% | +$1.31M | 0.05% | 370 |
|
|
2023
Q3 | $2.2M | Buy |
5,815
+5,001
| +614% | +$1.89M | 0.03% | 462 |
|
|
2023
Q2 | $274K | Sell |
814
-22,464
| -97% | -$7.57M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $7.68M | Sell |
23,278
-25,744
| -53% | -$8.49M | 0.12% | 190 |
|
|
2022
Q4 | $17M | Sell |
49,022
-55,215
| -53% | -$19.1M | 0.28% | 104 |
|
|
2022
Q3 | $32.3M | Sell |
104,237
-21,962
| -17% | -$6.81M | 0.61% | 37 |
|
|
2022
Q2 | $49.2M | Buy |
126,199
+37,941
| +43% | +$14.8M | 0.91% | 20 |
|
|
2022
Q1 | $35.9M | Buy |
88,258
+4,557
| +5% | +$1.85M | 0.6% | 38 |
|
|
2021
Q4 | $47.2M | Buy |
83,701
+47,579
| +132% | +$26.9M | 0.84% | 24 |
|
|
2021
Q3 | $17.2M | Buy |
36,122
+35,611
| +6,969% | +$17M | 0.35% | 78 |
|
|
2021
Q2 | $238K | Buy |
511
+410
| +406% | +$191K | ﹤0.01% | 947 |
|
|
2021
Q1 | $37K | Sell |
101
-32
| -24% | -$11.7K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $51K | Sell |
133
-110
| -45% | -$42.2K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $103K | Sell |
243
-57
| -19% | -$24.2K | ﹤0.01% | 890 |
|
|
2020
Q2 | $111K | Buy |
300
+279
| +1,329% | +$103K | ﹤0.01% | 809 |
|
|
2020
Q1 | $7K | Buy |
21
+11
| +110% | +$3.67K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1567 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$8K | – | 915 |
|
|
2018
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $5K | Buy |
29
+1
| +4% | +$172 | ﹤0.01% | 819 |
|
|
2017
Q3 | $6K | Buy |
28
+26
| +1,300% | +$5.57K | ﹤0.01% | 805 |
|
|
2017
Q2 | $0 | Sell |
2
-867
| -100% | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $160K | Sell |
869
-207
| -19% | -$38.1K | ﹤0.01% | 555 |
|
|
2016
Q4 | $171K | Hold |
1,076
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $163K | Hold |
1,076
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $141K | Buy |
1,076
+873
| +430% | +$114K | ﹤0.01% | 541 |
|
|
2016
Q1 | $27K | Buy |
+203
| New | +$27K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$5K | – | 989 |
|
|
2014
Q2 | $5K | Sell |
65
-2,467
| -97% | -$190K | ﹤0.01% | 842 |
|
|
2014
Q1 | $194K | Buy |
2,532
+73
| +3% | +$5.59K | ﹤0.01% | 548 |
|
|
2013
Q4 | $171K | Sell |
2,459
-59
| -2% | -$4.1K | ﹤0.01% | 555 |
|
|
2013
Q3 | $171K | Buy |
+2,518
| New | +$171K | ﹤0.01% | 536 |
|