OSAM
O'Shaughnessy Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
30,643
-6,575
| -18% | -$1.19M | 0.04% | 441 |
|
|
2025
Q1 | $5.55M | Buy |
37,218
+8,723
| +31% | +$1.3M | 0.04% | 407 |
|
|
2024
Q4 | $3.77M | Buy |
28,495
+8,796
| +45% | +$1.16M | 0.03% | 479 |
|
|
2024
Q3 | $1.73M | Buy |
19,699
+3,386
| +21% | +$297K | 0.02% | 694 |
|
|
2024
Q2 | $1.18M | Buy |
16,313
+11,763
| +259% | +$852K | 0.01% | 784 |
|
|
2024
Q1 | $226K | Buy |
+4,550
| New | +$226K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-6,689
| Closed | -$255K | – | 1279 |
|
|
2022
Q1 | $255K | Buy |
6,689
+83
| +1% | +$3.16K | ﹤0.01% | 964 |
|
|
2021
Q4 | $242K | Sell |
6,606
-551
| -8% | -$20.2K | ﹤0.01% | 978 |
|
|
2021
Q3 | $351K | Buy |
7,157
+548
| +8% | +$26.9K | 0.01% | 782 |
|
|
2021
Q2 | $409K | Buy |
6,609
+117
| +2% | +$7.24K | 0.01% | 741 |
|
|
2021
Q1 | $461K | Hold |
6,492
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $367K | Buy |
6,492
+70
| +1% | +$3.96K | 0.01% | 614 |
|
|
2020
Q3 | $274K | Sell |
6,422
-339
| -5% | -$14.5K | 0.01% | 605 |
|
|
2020
Q2 | $162K | Buy |
6,761
+4,698
| +228% | +$113K | 0.01% | 705 |
|
|
2020
Q1 | $25K | Sell |
2,063
-83,090
| -98% | -$1.01M | ﹤0.01% | 899 |
|
|
2019
Q4 | $3.58M | Sell |
85,153
-68,828
| -45% | -$2.89M | 0.08% | 144 |
|
|
2019
Q3 | $6.57M | Sell |
153,981
-43,093
| -22% | -$1.84M | 0.16% | 102 |
|
|
2019
Q2 | $7.75M | Sell |
197,074
-656
| -0.3% | -$25.8K | 0.18% | 94 |
|
|
2019
Q1 | $8.77M | Buy |
197,730
+69,484
| +54% | +$3.08M | 0.21% | 89 |
|
|
2018
Q4 | $5.64M | Buy |
128,246
+66,115
| +106% | +$2.91M | 0.14% | 113 |
|
|
2018
Q3 | $2.89M | Buy |
62,131
+44,987
| +262% | +$2.09M | 0.06% | 162 |
|
|
2018
Q2 | $814K | Buy |
17,144
+15,485
| +933% | +$735K | 0.02% | 272 |
|
|
2018
Q1 | $60K | Sell |
1,659
-63
| -4% | -$2.28K | ﹤0.01% | 694 |
|
|
2017
Q4 | $67K | Sell |
1,722
-31
| -2% | -$1.21K | ﹤0.01% | 705 |
|
|
2017
Q3 | $56K | Buy |
1,753
+611
| +54% | +$19.5K | ﹤0.01% | 694 |
|
|
2017
Q2 | $44K | Buy |
1,142
+1,121
| +5,338% | +$43.2K | ﹤0.01% | 727 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $1K | Buy |
21
+13
| +163% | +$619 | ﹤0.01% | 849 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-1,570
| Closed | -$75K | – | 950 |
|
|
2015
Q4 | $75K | Sell |
1,570
-3,108
| -66% | -$148K | ﹤0.01% | 586 |
|
|
2015
Q3 | $246K | Hold |
4,678
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $270K | Sell |
4,678
-181
| -4% | -$10.4K | 0.01% | 473 |
|
|
2015
Q1 | $299K | Buy |
+4,859
| New | +$299K | 0.01% | 449 |
|
|
2013
Q3 | – | Sell |
-4,920
| Closed | -$194K | – | 952 |
|
|
2013
Q2 | $194K | Buy |
+4,920
| New | +$194K | 0.01% | 517 |
|