O'Shaughnessy Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Sell |
1,109
-243
| -18% | -$65.2K | ﹤0.01% | 1817 |
|
|
2025
Q4 | $388K | Sell |
1,352
-404
| -23% | -$121K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $559K | Sell |
1,756
-377
| -18% | -$130K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $740K | Sell |
2,133
-909
| -30% | -$337K | 0.01% | 1183 |
|
|
2025
Q1 | $1.27M | Buy |
3,042
+463
| +18% | +$189K | 0.01% | 895 |
|
|
2024
Q4 | $1.06M | Sell |
2,579
-100
| -4% | -$44.8K | 0.01% | 936 |
|
|
2024
Q3 | $1.43M | Buy |
2,679
+507
| +23% | +$231K | 0.01% | 769 |
|
|
2024
Q2 | $787K | Sell |
2,172
-14
| -0.6% | -$5.32K | 0.01% | 939 |
|
|
2024
Q1 | $878K | Buy |
2,186
+338
| +18% | +$124K | 0.01% | 865 |
|
|
2023
Q4 | $619K | Buy |
1,848
+19
| +1% | +$5.71K | 0.01% | 922 |
|
|
2023
Q3 | $537K | Buy |
+1,829
| New | +$473K | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$10K | – | 1611 |
|
|
2021
Q3 | $10K | Sell |
54
-26
| -33% | -$4.7K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $15K | Buy |
80
+46
| +135% | +$9.49K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $8K | Buy |
34
+17
| +100% | +$4.13K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $4K | Buy |
+17
| New | +$3.97K | ﹤0.01% | 1715 |
|
|
2017
Q1 | – | Sell |
-3,912
| Closed | -$440K | – | 904 |
|
|
2016
Q4 | $440K | Sell |
3,912
-414
| -10% | -$44K | 0.01% | 386 |
|
|
2016
Q3 | $442K | Sell |
4,326
-30
| -0.7% | -$2.98K | 0.01% | 364 |
|
|
2016
Q2 | $433K | Sell |
4,356
-933
| -18% | -$88.9K | 0.01% | 356 |
|
|
2016
Q1 | $498K | Buy |
5,289
+1,017
| +24% | +$95.7K | 0.01% | 341 |
|
|
2015
Q4 | $409K | Sell |
4,272
-12,523
| -75% | -$1.14M | 0.01% | 384 |
|
|
2015
Q3 | $1.39M | Sell |
16,795
-772
| -4% | -$64.2K | 0.03% | 281 |
|
|
2015
Q2 | $1.44M | Sell |
17,567
-613
| -3% | -$50.7K | 0.03% | 265 |
|
|
2015
Q1 | $1.58M | Buy |
18,180
+2,617
| +17% | +$232K | 0.03% | 249 |
|
|
2014
Q4 | $1.41M | Buy |
15,563
+13,965
| +874% | +$1.19M | 0.03% | 283 |
|
|
2014
Q3 | $121K | Buy |
1,598
+25
| +2% | +$1.88K | ﹤0.01% | 594 |
|
|
2014
Q2 | $118K | Buy |
1,573
+103
| +7% | +$7.61K | ﹤0.01% | 596 |
|
|
2014
Q1 | $103K | Buy |
1,470
+533
| +57% | +$37.5K | ﹤0.01% | 596 |
|
|
2013
Q4 | $69K | Buy |
+937
| New | +$66.8K | ﹤0.01% | 608 |
|
Other funds holding ERIE
VCM
VPM
