OSAM
O'Shaughnessy Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
301,124
+20,750
| +7% | +$1.16M | 0.12% | 202 |
|
|
2025
Q1 | $14.6M | Buy |
280,374
+99,716
| +55% | +$5.19M | 0.12% | 202 |
|
|
2024
Q4 | $8.52M | Sell |
180,658
-5,063
| -3% | -$239K | 0.07% | 287 |
|
|
2024
Q3 | $8.17M | Sell |
185,721
-16,556
| -8% | -$728K | 0.07% | 291 |
|
|
2024
Q2 | $8.27M | Sell |
202,277
-2,264
| -1% | -$92.5K | 0.09% | 263 |
|
|
2024
Q1 | $7.77M | Sell |
204,541
-783,921
| -79% | -$29.8M | 0.09% | 263 |
|
|
2023
Q4 | $32.9M | Sell |
988,462
-508,252
| -34% | -$16.9M | 0.44% | 51 |
|
|
2023
Q3 | $42.5M | Sell |
1,496,714
-382,392
| -20% | -$10.9M | 0.63% | 31 |
|
|
2023
Q2 | $51M | Buy |
1,879,106
+34,025
| +2% | +$924K | 0.76% | 16 |
|
|
2023
Q1 | $46.8M | Buy |
1,845,081
+499,087
| +37% | +$12.7M | 0.74% | 18 |
|
|
2022
Q4 | $38.6M | Buy |
1,345,994
+758,487
| +129% | +$21.8M | 0.63% | 35 |
|
|
2022
Q3 | $15.5M | Sell |
587,507
-175,442
| -23% | -$4.62M | 0.29% | 96 |
|
|
2022
Q2 | $19.9M | Sell |
762,949
-162,037
| -18% | -$4.22M | 0.37% | 79 |
|
|
2022
Q1 | $28.6M | Sell |
924,986
-81,030
| -8% | -$2.5M | 0.48% | 55 |
|
|
2021
Q4 | $33M | Buy |
1,006,016
+66,766
| +7% | +$2.19M | 0.59% | 42 |
|
|
2021
Q3 | $27.8M | Buy |
939,250
+237,923
| +34% | +$7.05M | 0.57% | 47 |
|
|
2021
Q2 | $21.4M | Buy |
701,327
+154,171
| +28% | +$4.69M | 0.42% | 65 |
|
|
2021
Q1 | $17.8M | Sell |
547,156
-387,870
| -41% | -$12.7M | 0.4% | 73 |
|
|
2020
Q4 | $23.9M | Sell |
935,026
-504,475
| -35% | -$12.9M | 0.65% | 45 |
|
|
2020
Q3 | $26.3M | Buy |
1,439,501
+36,084
| +3% | +$659K | 0.79% | 36 |
|
|
2020
Q2 | $27.1M | Buy |
1,403,417
+620,997
| +79% | +$12M | 0.84% | 34 |
|
|
2020
Q1 | $11.3M | Buy |
782,420
+596,056
| +320% | +$8.62M | 0.4% | 58 |
|
|
2019
Q4 | $4.62M | Buy |
186,364
+186,323
| +454,446% | +$4.62M | 0.1% | 129 |
|
|
2019
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 896 |
|