OSAM
O'Shaughnessy Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
38,767
-5,316
| -12% | -$2.84M | 0.14% | 167 |
|
|
2025
Q1 | $16.3M | Buy |
44,083
+300
| +0.7% | +$111K | 0.13% | 183 |
|
|
2024
Q4 | $19.9M | Buy |
43,783
+769
| +2% | +$349K | 0.17% | 128 |
|
|
2024
Q3 | $19.5M | Buy |
43,014
+127
| +0.3% | +$57.5K | 0.17% | 130 |
|
|
2024
Q2 | $15.7M | Buy |
42,887
+1,822
| +4% | +$665K | 0.16% | 132 |
|
|
2024
Q1 | $14.4M | Buy |
41,065
+1,231
| +3% | +$431K | 0.16% | 141 |
|
|
2023
Q4 | $8.58M | Sell |
39,834
-527
| -1% | -$114K | 0.11% | 200 |
|
|
2023
Q3 | $8.49M | Sell |
40,361
-1,499
| -4% | -$315K | 0.13% | 189 |
|
|
2023
Q2 | $7.73M | Buy |
41,860
+1,528
| +4% | +$282K | 0.11% | 194 |
|
|
2023
Q1 | $6.56M | Buy |
40,332
+18,511
| +85% | +$3.01M | 0.1% | 221 |
|
|
2022
Q4 | $3.23M | Buy |
21,821
+12,603
| +137% | +$1.87M | 0.05% | 335 |
|
|
2022
Q3 | $1.06M | Buy |
9,218
+6,303
| +216% | +$728K | 0.02% | 532 |
|
|
2022
Q2 | $300K | Sell |
2,915
-250
| -8% | -$25.7K | 0.01% | 863 |
|
|
2022
Q1 | $356K | Sell |
3,165
-4,724
| -60% | -$531K | 0.01% | 833 |
|
|
2021
Q4 | $1.01M | Buy |
7,889
+622
| +9% | +$79.2K | 0.02% | 509 |
|
|
2021
Q3 | $840K | Sell |
7,267
-1,622
| -18% | -$187K | 0.02% | 508 |
|
|
2021
Q2 | $1.09M | Buy |
8,889
+8,878
| +80,709% | +$1.09M | 0.02% | 449 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-8,081
| Closed | -$496K | – | 1768 |
|
|
2020
Q1 | $496K | Sell |
8,081
-16,006
| -66% | -$982K | 0.02% | 299 |
|
|
2019
Q4 | $2.08M | Sell |
24,087
-1,957
| -8% | -$169K | 0.05% | 178 |
|
|
2019
Q3 | $2.24M | Sell |
26,044
-5,280
| -17% | -$455K | 0.05% | 177 |
|
|
2019
Q2 | $2.76M | Buy |
31,324
+1,584
| +5% | +$140K | 0.06% | 155 |
|
|
2019
Q1 | $2.17M | Sell |
29,740
-35,416
| -54% | -$2.59M | 0.05% | 183 |
|
|
2018
Q4 | $3.89M | Sell |
65,156
-38,151
| -37% | -$2.28M | 0.1% | 131 |
|
|
2018
Q3 | $7.76M | Buy |
103,307
+1,835
| +2% | +$138K | 0.16% | 98 |
|
|
2018
Q2 | $7.73M | Buy |
101,472
+3,818
| +4% | +$291K | 0.16% | 103 |
|
|
2018
Q1 | $7.61M | Buy |
97,654
+87,393
| +852% | +$6.81M | 0.17% | 100 |
|
|
2017
Q4 | $839K | Buy |
10,261
+8,960
| +689% | +$733K | 0.02% | 294 |
|
|
2017
Q3 | $90K | Buy |
1,301
+779
| +149% | +$53.9K | ﹤0.01% | 644 |
|
|
2017
Q2 | $34K | Buy |
522
+408
| +358% | +$26.6K | ﹤0.01% | 741 |
|
|
2017
Q1 | $7K | Sell |
114
-132
| -54% | -$8.11K | ﹤0.01% | 762 |
|
|
2016
Q4 | $17K | Buy |
246
+65
| +36% | +$4.49K | ﹤0.01% | 768 |
|
|
2016
Q3 | $11K | Buy |
181
+98
| +118% | +$5.96K | ﹤0.01% | 770 |
|
|
2016
Q2 | $4K | Buy |
83
+7
| +9% | +$337 | ﹤0.01% | 815 |
|
|
2016
Q1 | $4K | Buy |
76
+11
| +17% | +$579 | ﹤0.01% | 835 |
|
|
2015
Q4 | $3K | Buy |
65
+11
| +20% | +$508 | ﹤0.01% | 844 |
|
|
2015
Q3 | $2K | Buy |
54
+37
| +218% | +$1.37K | ﹤0.01% | 827 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-1,503
| Closed | -$70K | – | 987 |
|
|
2014
Q1 | $70K | Sell |
1,503
-35,738
| -96% | -$1.66M | ﹤0.01% | 613 |
|
|
2013
Q4 | $1.58M | Sell |
37,241
-2,799
| -7% | -$119K | 0.03% | 261 |
|
|
2013
Q3 | $1.57M | Sell |
40,040
-1,625
| -4% | -$63.5K | 0.04% | 269 |
|
|
2013
Q2 | $1.7M | Buy |
+41,665
| New | +$1.7M | 0.05% | 257 |
|