OSAM
EQC
O'Shaughnessy Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,442
| Closed | -$21.6K | – | 2524 |
|
|
2025
Q1 | $21.6K | Buy |
+13,442
| New | +$21.6K | ﹤0.01% | 2052 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$3K | – | 2578 |
|
|
2021
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $3K | Sell |
128
-178
| -58% | -$4.17K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $9K | Sell |
306
-27
| -8% | -$794 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $9K | Sell |
333
-2,704
| -89% | -$73.1K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $81K | Buy |
3,037
+115
| +4% | +$3.07K | ﹤0.01% | 967 |
|
|
2020
Q2 | $94K | Buy |
+2,922
| New | +$94K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$3K | – | 1922 |
|
|
2019
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $3K | Sell |
77
-71
| -48% | -$2.77K | ﹤0.01% | 847 |
|
|
2019
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $5K | Buy |
148
+43
| +41% | +$1.45K | ﹤0.01% | 828 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 840 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $3K | Sell |
105
-339
| -76% | -$9.69K | ﹤0.01% | 810 |
|
|
2016
Q4 | $13K | Sell |
444
-80
| -15% | -$2.34K | ﹤0.01% | 786 |
|
|
2016
Q3 | $16K | Hold |
524
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $15K | Hold |
524
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $15K | Buy |
524
+427
| +440% | +$12.2K | ﹤0.01% | 714 |
|
|
2015
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$5K | – | 1104 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 832 |
|
|
2013
Q3 | – | Sell |
-378
| Closed | -$9K | – | 1005 |
|
|
2013
Q2 | $9K | Buy |
+378
| New | +$9K | ﹤0.01% | 737 |
|