OSAM
O'Shaughnessy Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
21,210
+5,046
| +31% | +$1.1M | 0.03% | 489 |
|
|
2025
Q1 | $3.36M | Buy |
16,164
+3,282
| +25% | +$682K | 0.03% | 537 |
|
|
2024
Q4 | $2.4M | Buy |
12,882
+1,720
| +15% | +$321K | 0.02% | 603 |
|
|
2024
Q3 | $1.75M | Sell |
11,162
-1,942
| -15% | -$305K | 0.02% | 687 |
|
|
2024
Q2 | $1.98M | Sell |
13,104
-17,757
| -58% | -$2.69M | 0.02% | 608 |
|
|
2024
Q1 | $5.16M | Sell |
30,861
-6,044
| -16% | -$1.01M | 0.06% | 347 |
|
|
2023
Q4 | $6.06M | Sell |
36,905
-105,833
| -74% | -$17.4M | 0.08% | 276 |
|
|
2023
Q3 | $20.4M | Sell |
142,738
-43,412
| -23% | -$6.22M | 0.3% | 82 |
|
|
2023
Q2 | $31.1M | Sell |
186,150
-37,667
| -17% | -$6.29M | 0.46% | 54 |
|
|
2023
Q1 | $34.7M | Buy |
223,817
+17,277
| +8% | +$2.68M | 0.55% | 43 |
|
|
2022
Q4 | $28.6M | Buy |
206,540
+93,579
| +83% | +$12.9M | 0.47% | 53 |
|
|
2022
Q3 | $14.3M | Buy |
112,961
+73,813
| +189% | +$9.32M | 0.27% | 106 |
|
|
2022
Q2 | $4.43M | Buy |
+39,148
| New | +$4.43M | 0.08% | 248 |
|
|
2021
Q4 | – | Sell |
-415
| Closed | -$63K | – | 1571 |
|
|
2021
Q3 | $63K | Sell |
415
-31
| -7% | -$4.71K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $65K | Buy |
446
+231
| +107% | +$33.7K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $31K | Buy |
215
+85
| +65% | +$12.3K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q3 | $13K | Buy |
130
+26
| +25% | +$2.6K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$5K | – | 1411 |
|
|
2019
Q4 | $5K | Buy |
45
+7
| +18% | +$778 | ﹤0.01% | 1444 |
|
|
2019
Q3 | $4K | Buy |
38
+2
| +6% | +$211 | ﹤0.01% | 827 |
|
|
2019
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $4K | Sell |
36
-1,670
| -98% | -$186K | ﹤0.01% | 819 |
|
|
2018
Q2 | $182K | Sell |
1,706
-18,707
| -92% | -$2M | ﹤0.01% | 560 |
|
|
2018
Q1 | $1.74M | Sell |
20,413
-13,102
| -39% | -$1.12M | 0.04% | 197 |
|
|
2017
Q4 | $3.22M | Sell |
33,515
-2,434
| -7% | -$234K | 0.08% | 151 |
|
|
2017
Q3 | $2.83M | Sell |
35,949
-21,648
| -38% | -$1.71M | 0.07% | 158 |
|
|
2017
Q2 | $5.21M | Buy |
57,597
+11,332
| +24% | +$1.02M | 0.12% | 120 |
|
|
2017
Q1 | $3.87M | Buy |
46,265
+31,708
| +218% | +$2.65M | 0.09% | 140 |
|
|
2016
Q4 | $1.52M | Buy |
14,557
+14,064
| +2,853% | +$1.47M | 0.04% | 230 |
|
|
2016
Q3 | $30K | Sell |
493
-6,060
| -92% | -$369K | ﹤0.01% | 727 |
|
|
2016
Q2 | $415K | Sell |
6,553
-1,728
| -21% | -$109K | 0.01% | 362 |
|
|
2016
Q1 | $551K | Sell |
8,281
-107,305
| -93% | -$7.14M | 0.01% | 329 |
|
|
2015
Q4 | $7.36M | Buy |
115,586
+8,992
| +8% | -$233K | 0.18% | 107 |
|
|
2015
Q3 | $7.31M | Buy |
106,594
+98,827
| +1,272% | +$6.77M | 0.15% | 119 |
|
|
2015
Q2 | $552K | Buy |
7,767
+2,308
| +42% | +$164K | 0.01% | 373 |
|
|
2015
Q1 | $378K | Buy |
+5,459
| New | +$378K | 0.01% | 418 |
|
|
2013
Q4 | – | Sell |
-922
| Closed | -$43K | – | 980 |
|
|
2013
Q3 | $43K | Sell |
922
-310
| -25% | -$14.5K | ﹤0.01% | 627 |
|
|
2013
Q2 | $62K | Buy |
+1,232
| New | +$62K | ﹤0.01% | 595 |
|