OSAM
O'Shaughnessy Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
261,863
+41,913
| +19% | +$7.07M | 0.3% | 67 |
|
|
2025
Q1 | $37M | Buy |
219,950
+68,820
| +46% | +$11.6M | 0.3% | 63 |
|
|
2024
Q4 | $28.2M | Sell |
151,130
-22,948
| -13% | -$4.28M | 0.24% | 83 |
|
|
2024
Q3 | $26.2M | Buy |
174,078
+35,850
| +26% | +$5.39M | 0.23% | 87 |
|
|
2024
Q2 | $17.4M | Sell |
138,228
-15,246
| -10% | -$1.92M | 0.18% | 118 |
|
|
2024
Q1 | $21.1M | Buy |
153,474
+41,836
| +37% | +$5.76M | 0.23% | 92 |
|
|
2023
Q4 | $16.9M | Buy |
111,638
+72,579
| +186% | +$11M | 0.22% | 104 |
|
|
2023
Q3 | $4.03M | Buy |
+39,059
| New | +$4.03M | 0.06% | 323 |
|
|
2022
Q2 | – | Sell |
-1,044
| Closed | -$204K | – | 1287 |
|
|
2022
Q1 | $204K | Buy |
+1,044
| New | +$204K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-441
| Closed | -$72K | – | 1636 |
|
|
2021
Q3 | $72K | Sell |
441
-16
| -4% | -$2.61K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $75K | Buy |
457
+302
| +195% | +$49.6K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $27K | Buy |
155
+70
| +82% | +$12.2K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $11K | Buy |
85
+53
| +166% | +$6.86K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $3K | Buy |
32
+2
| +7% | +$188 | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1442 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1733 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$3K | – | 918 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $2K | Sell |
21
-4
| -16% | -$381 | ﹤0.01% | 854 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-14,616
| Closed | -$880K | – | 956 |
|
|
2013
Q2 | $880K | Buy |
+14,616
| New | +$880K | 0.02% | 334 |
|