OSAM
O'Shaughnessy Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
16,657
-1,234
| -7% | -$176K | 0.02% | 710 |
|
|
2025
Q1 | $2.74M | Sell |
17,891
-774
| -4% | -$118K | 0.02% | 591 |
|
|
2024
Q4 | $2.79M | Sell |
18,665
-1,589
| -8% | -$238K | 0.02% | 557 |
|
|
2024
Q3 | $3.28M | Sell |
20,254
-2,139
| -10% | -$346K | 0.03% | 506 |
|
|
2024
Q2 | $3.1M | Buy |
22,393
+1,503
| +7% | +$208K | 0.03% | 488 |
|
|
2024
Q1 | $2.88M | Buy |
20,890
+2,512
| +14% | +$347K | 0.03% | 482 |
|
|
2023
Q4 | $1.93M | Sell |
18,378
-900
| -5% | -$94.3K | 0.03% | 544 |
|
|
2023
Q3 | $1.82M | Buy |
19,278
+3,864
| +25% | +$365K | 0.03% | 509 |
|
|
2023
Q2 | $1.55M | Buy |
15,414
+4,938
| +47% | +$496K | 0.02% | 523 |
|
|
2023
Q1 | $850K | Buy |
10,476
+2,840
| +37% | +$230K | 0.01% | 706 |
|
|
2022
Q4 | $570K | Sell |
7,636
-12,191
| -61% | -$910K | 0.01% | 765 |
|
|
2022
Q3 | $1.64M | Sell |
19,827
-41,303
| -68% | -$3.42M | 0.03% | 440 |
|
|
2022
Q2 | $4.89M | Sell |
61,130
-3,631
| -6% | -$290K | 0.09% | 228 |
|
|
2022
Q1 | $7.33M | Sell |
64,761
-3,182
| -5% | -$360K | 0.12% | 195 |
|
|
2021
Q4 | $7.73M | Sell |
67,943
-18,147
| -21% | -$2.06M | 0.14% | 173 |
|
|
2021
Q3 | $10M | Buy |
86,090
+467
| +0.5% | +$54.3K | 0.2% | 120 |
|
|
2021
Q2 | $10.3M | Sell |
85,623
-22,787
| -21% | -$2.74M | 0.21% | 126 |
|
|
2021
Q1 | $11.7M | Sell |
108,410
-29,988
| -22% | -$3.23M | 0.26% | 95 |
|
|
2020
Q4 | $16.2M | Sell |
138,398
-269,067
| -66% | -$31.6M | 0.44% | 60 |
|
|
2020
Q3 | $34.9M | Buy |
407,465
+1,284
| +0.3% | +$110K | 1.05% | 27 |
|
|
2020
Q2 | $32.2M | Sell |
406,181
-5,623
| -1% | -$445K | 1% | 31 |
|
|
2020
Q1 | $31.4M | Buy |
411,804
+80,636
| +24% | +$6.14M | 1.1% | 33 |
|
|
2019
Q4 | $24.8M | Buy |
331,168
+204,613
| +162% | +$15.3M | 0.55% | 52 |
|
|
2019
Q3 | $7.22M | Sell |
126,555
-60,187
| -32% | -$3.44M | 0.17% | 98 |
|
|
2019
Q2 | $10.5M | Buy |
186,742
+966
| +0.5% | +$54.3K | 0.25% | 79 |
|
|
2019
Q1 | $10.1M | Buy |
185,776
+11,002
| +6% | +$596K | 0.24% | 80 |
|
|
2018
Q4 | $9M | Buy |
174,774
+58,244
| +50% | +$3M | 0.23% | 82 |
|
|
2018
Q3 | $8.33M | Buy |
116,530
+116,519
| +1,059,264% | +$8.33M | 0.17% | 95 |
|
|
2018
Q2 | $1K | Sell |
11
-2,552
| -100% | -$232K | ﹤0.01% | 859 |
|
|
2018
Q1 | $169K | Hold |
2,563
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $185K | Hold |
2,563
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $152K | Hold |
2,563
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $166K | Buy |
+2,563
| New | +$166K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$8K | – | 1005 |
|
|
2015
Q1 | $8K | Sell |
104
-100
| -49% | -$7.69K | ﹤0.01% | 763 |
|
|
2014
Q4 | $15K | Hold |
204
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $15K | Hold |
204
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $15K | Buy |
+204
| New | +$15K | ﹤0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-27
| Closed | -$3K | – | 951 |
|
|
2013
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 828 |
|