OSAM
O'Shaughnessy Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
818,821
+120,106
| +17% | +$8.94M | 0.42% | 44 |
|
|
2025
Q1 | $47.3M | Buy |
698,715
+8,241
| +1% | +$558K | 0.38% | 49 |
|
|
2024
Q4 | $42.8M | Sell |
690,474
-9,355
| -1% | -$580K | 0.36% | 52 |
|
|
2024
Q3 | $46.8M | Buy |
699,829
+116,218
| +20% | +$7.77M | 0.42% | 49 |
|
|
2024
Q2 | $31.4M | Buy |
583,611
+139,491
| +31% | +$7.49M | 0.32% | 70 |
|
|
2024
Q1 | $23.4M | Buy |
444,120
+172,182
| +63% | +$9.09M | 0.26% | 87 |
|
|
2023
Q4 | $11.9M | Buy |
271,938
+3,462
| +1% | +$151K | 0.16% | 149 |
|
|
2023
Q3 | $11.8M | Sell |
268,476
-11,425
| -4% | -$504K | 0.18% | 137 |
|
|
2023
Q2 | $12.5M | Buy |
279,901
+226,297
| +422% | +$10.1M | 0.19% | 134 |
|
|
2023
Q1 | $2.38M | Buy |
53,604
+8,607
| +19% | +$382K | 0.04% | 413 |
|
|
2022
Q4 | $1.87M | Sell |
44,997
-1,555
| -3% | -$64.5K | 0.03% | 443 |
|
|
2022
Q3 | $1.71M | Buy |
46,552
+19,037
| +69% | +$701K | 0.03% | 431 |
|
|
2022
Q2 | $1.15M | Sell |
27,515
-15,505
| -36% | -$646K | 0.02% | 489 |
|
|
2022
Q1 | $2.46M | Sell |
43,020
-14,480
| -25% | -$829K | 0.04% | 356 |
|
|
2021
Q4 | $3.82M | Sell |
57,500
-144,958
| -72% | -$9.64M | 0.07% | 264 |
|
|
2021
Q3 | $14.1M | Sell |
202,458
-696,058
| -77% | -$48.5M | 0.29% | 94 |
|
|
2021
Q2 | $63.1M | Sell |
898,516
-360,493
| -29% | -$25.3M | 1.26% | 10 |
|
|
2021
Q1 | $77.1M | Sell |
1,259,009
-307,381
| -20% | -$18.8M | 1.71% | 9 |
|
|
2020
Q4 | $78.7M | Buy |
1,566,390
+211,956
| +16% | +$10.7M | 2.14% | 7 |
|
|
2020
Q3 | $70.6M | Sell |
1,354,434
-335,124
| -20% | -$17.5M | 2.12% | 10 |
|
|
2020
Q2 | $88.6M | Sell |
1,689,558
-323,227
| -16% | -$17M | 2.75% | 4 |
|
|
2020
Q1 | $60.5M | Sell |
2,012,785
-387,753
| -16% | -$11.7M | 2.12% | 11 |
|
|
2019
Q4 | $86.6M | Sell |
2,400,538
-61,720
| -3% | -$2.23M | 1.92% | 9 |
|
|
2019
Q3 | $96M | Buy |
2,462,258
+508,200
| +26% | +$19.8M | 2.28% | 6 |
|
|
2019
Q2 | $77.1M | Buy |
1,954,058
+772,184
| +65% | +$30.5M | 1.8% | 12 |
|
|
2019
Q1 | $43.8M | Buy |
1,181,874
+840,153
| +246% | +$31.1M | 1.04% | 30 |
|
|
2018
Q4 | $9.6M | Buy |
341,721
+76,704
| +29% | +$2.15M | 0.24% | 75 |
|
|
2018
Q3 | $8.72M | Buy |
265,017
+189,366
| +250% | +$6.23M | 0.18% | 92 |
|
|
2018
Q2 | $2.74M | Buy |
75,651
+75,466
| +40,792% | +$2.74M | 0.06% | 171 |
|
|
2018
Q1 | $7K | Sell |
185
-250,803
| -100% | -$9.49M | ﹤0.01% | 800 |
|
|
2017
Q4 | $9.47M | Sell |
250,988
-94,860
| -27% | -$3.58M | 0.22% | 82 |
|
|
2017
Q3 | $13.3M | Sell |
345,848
-27,508
| -7% | -$1.06M | 0.31% | 68 |
|
|
2017
Q2 | $13M | Buy |
373,356
+280,563
| +302% | +$9.8M | 0.31% | 67 |
|
|
2017
Q1 | $3.12M | Buy |
+92,793
| New | +$3.12M | 0.07% | 154 |
|
|
2013
Q4 | – | Sell |
-44,279
| Closed | -$2.47M | – | 981 |
|
|
2013
Q3 | $2.47M | Sell |
44,279
-1,359
| -3% | -$75.8K | 0.06% | 205 |
|
|
2013
Q2 | $2.36M | Buy |
+45,638
| New | +$2.36M | 0.06% | 216 |
|