OSAM
O'Shaughnessy Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
84,094
-107,109
| -56% | -$12.2M | 0.07% | 310 |
|
|
2025
Q1 | $23M | Sell |
191,203
-90,235
| -32% | -$10.9M | 0.18% | 123 |
|
|
2024
Q4 | $31.2M | Sell |
281,438
-94,818
| -25% | -$10.5M | 0.26% | 75 |
|
|
2024
Q3 | $45.9M | Buy |
376,256
+1,331
| +0.4% | +$163K | 0.41% | 50 |
|
|
2024
Q2 | $46.8M | Sell |
374,925
-7,133
| -2% | -$890K | 0.48% | 38 |
|
|
2024
Q1 | $46.4M | Buy |
382,058
+94,187
| +33% | +$11.5M | 0.51% | 34 |
|
|
2023
Q4 | $36.6M | Buy |
287,871
+36,930
| +15% | +$4.7M | 0.49% | 45 |
|
|
2023
Q3 | $28.8M | Buy |
250,941
+97,112
| +63% | +$11.1M | 0.43% | 59 |
|
|
2023
Q2 | $18.6M | Buy |
153,829
+106,614
| +226% | +$12.9M | 0.28% | 97 |
|
|
2023
Q1 | $5.2M | Buy |
47,215
+42,896
| +993% | +$4.72M | 0.08% | 264 |
|
|
2022
Q4 | $449K | Buy |
4,319
+1,779
| +70% | +$185K | 0.01% | 832 |
|
|
2022
Q3 | $224K | Buy |
2,540
+32
| +1% | +$2.82K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $244K | Buy |
+2,508
| New | +$244K | ﹤0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-1,767
| Closed | -$237K | – | 1304 |
|
|
2021
Q4 | $237K | Buy |
1,767
+51
| +3% | +$6.84K | ﹤0.01% | 988 |
|
|
2021
Q3 | $204K | Buy |
1,716
+10
| +0.6% | +$1.19K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $216K | Buy |
1,706
+188
| +12% | +$23.8K | ﹤0.01% | 999 |
|
|
2021
Q1 | $163K | Buy |
1,518
+277
| +22% | +$29.7K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $118K | Buy |
1,241
+259
| +26% | +$24.6K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $89K | Buy |
982
+869
| +769% | +$78.8K | ﹤0.01% | 936 |
|
|
2020
Q2 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1441 |
|
|
2019
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1061 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-25,822
| Closed | -$1.33M | – | 936 |
|
|
2016
Q3 | $1.33M | Sell |
25,822
-7,858
| -23% | -$405K | 0.03% | 243 |
|
|
2016
Q2 | $1.65M | Sell |
33,680
-1,977
| -6% | -$97K | 0.04% | 230 |
|
|
2016
Q1 | $1.74M | Buy |
35,657
+10,701
| +43% | +$521K | 0.04% | 215 |
|
|
2015
Q4 | $1.13M | Buy |
+24,956
| New | +$1.13M | 0.03% | 276 |
|