OSAM
O'Shaughnessy Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,085
| Closed | -$252K | – | 1043 |
|
|
2019
Q2 | $252K | Sell |
6,085
-7,177
| -54% | -$297K | 0.01% | 499 |
|
|
2019
Q1 | $537K | Hold |
13,262
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $500K | Buy |
13,262
+59
| +0.4% | +$2.22K | 0.01% | 329 |
|
|
2018
Q3 | $694K | Buy |
13,203
+10,437
| +377% | +$549K | 0.01% | 319 |
|
|
2018
Q2 | $148K | Buy |
+2,766
| New | +$148K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-107,741
| Closed | -$4.63M | – | 900 |
|
|
2016
Q4 | $4.63M | Sell |
107,741
-134,483
| -56% | -$5.78M | 0.11% | 129 |
|
|
2016
Q3 | $7.57M | Sell |
242,224
-19,894
| -8% | -$622K | 0.18% | 102 |
|
|
2016
Q2 | $7.31M | Sell |
262,118
-22,299
| -8% | -$622K | 0.19% | 108 |
|
|
2016
Q1 | $7.77M | Buy |
284,417
+86,342
| +44% | +$2.36M | 0.19% | 104 |
|
|
2015
Q4 | $5.62M | Buy |
198,075
+170,485
| +618% | +$4.83M | 0.14% | 127 |
|
|
2015
Q3 | $694K | Buy |
+27,590
| New | +$694K | 0.01% | 339 |
|