O'Shaughnessy Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
80,689
-10,835
| -12% | -$617K | 0.03% | 493 |
|
|
2025
Q1 | $4.23M | Buy |
91,524
+10,364
| +13% | +$479K | 0.03% | 470 |
|
|
2024
Q4 | $2.98M | Buy |
81,160
+2,649
| +3% | +$97.2K | 0.03% | 542 |
|
|
2024
Q3 | $2.6M | Buy |
78,511
+23,435
| +43% | +$777K | 0.02% | 574 |
|
|
2024
Q2 | $1.42M | Buy |
55,076
+8,545
| +18% | +$220K | 0.01% | 719 |
|
|
2024
Q1 | $1.24M | Buy |
46,531
+16,469
| +55% | +$439K | 0.01% | 739 |
|
|
2023
Q4 | $555K | Buy |
30,062
+4,071
| +16% | +$75.1K | 0.01% | 962 |
|
|
2023
Q3 | $357K | Buy |
25,991
+5,921
| +30% | +$81.2K | 0.01% | 1044 |
|
|
2023
Q2 | $310K | Buy |
+20,070
| New | +$310K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$3K | – | 1613 |
|
|
2021
Q3 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2414 |
|
|
2015
Q4 | – | Sell |
-7,645
| Closed | -$196K | – | 938 |
|
|
2015
Q3 | $196K | Sell |
7,645
-4,823
| -39% | -$124K | ﹤0.01% | 497 |
|
|
2015
Q2 | $378K | Sell |
12,468
-399
| -3% | -$12.1K | 0.01% | 415 |
|
|
2015
Q1 | $395K | Sell |
12,867
-1,269
| -9% | -$39K | 0.01% | 410 |
|
|
2014
Q4 | $519K | Buy |
14,136
+7,436
| +111% | +$273K | 0.01% | 405 |
|
|
2014
Q3 | $262K | Buy |
+6,700
| New | +$262K | ﹤0.01% | 505 |
|