OSAM
O'Shaughnessy Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,010
-5,051
| -56% | -$377K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $734K | Buy |
9,061
+4,793
| +112% | +$389K | 0.01% | 1130 |
|
|
2024
Q4 | $380K | Sell |
4,268
-1,481
| -26% | -$132K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $650K | Buy |
5,749
+1,146
| +25% | +$130K | 0.01% | 1096 |
|
|
2024
Q2 | $438K | Buy |
4,603
+1,346
| +41% | +$128K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $269K | Sell |
3,257
-212
| -6% | -$17.5K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $305K | Sell |
3,469
-215
| -6% | -$18.9K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $315K | Buy |
3,684
+376
| +11% | +$32.2K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $309K | Buy |
3,308
+36
| +1% | +$3.36K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $326K | Sell |
3,272
-731
| -18% | -$72.9K | 0.01% | 1024 |
|
|
2022
Q4 | $397K | Sell |
4,003
-228
| -5% | -$22.6K | 0.01% | 867 |
|
|
2022
Q3 | $371K | Buy |
4,231
+1,036
| +32% | +$90.8K | 0.01% | 846 |
|
|
2022
Q2 | $292K | Buy |
3,195
+22
| +0.7% | +$2.01K | 0.01% | 878 |
|
|
2022
Q1 | $343K | Buy |
3,173
+186
| +6% | +$20.1K | 0.01% | 849 |
|
|
2021
Q4 | $349K | Sell |
2,987
-12
| -0.4% | -$1.4K | 0.01% | 808 |
|
|
2021
Q3 | $340K | Buy |
2,999
+2,852
| +1,940% | +$323K | 0.01% | 798 |
|
|
2021
Q2 | $13K | Buy |
147
+141
| +2,350% | +$12.5K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2176 |
|
|
2017
Q3 | – | Sell |
-3,395
| Closed | -$198K | – | 927 |
|
|
2017
Q2 | $198K | Sell |
3,395
-1,322
| -28% | -$77.1K | ﹤0.01% | 519 |
|
|
2017
Q1 | $281K | Sell |
4,717
-8,020
| -63% | -$478K | 0.01% | 452 |
|
|
2016
Q4 | $768K | Sell |
12,737
-15
| -0.1% | -$904 | 0.02% | 303 |
|
|
2016
Q3 | $651K | Buy |
12,752
+8
| +0.1% | +$408 | 0.02% | 310 |
|
|
2016
Q2 | $744K | Sell |
12,744
-47
| -0.4% | -$2.74K | 0.02% | 296 |
|
|
2016
Q1 | $654K | Buy |
12,791
+3,310
| +35% | +$169K | 0.02% | 313 |
|
|
2015
Q4 | $474K | Buy |
9,481
+9,479
| +473,950% | +$474K | 0.01% | 371 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 932 |
|
|
2015
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-2,416
| Closed | -$171K | – | 1032 |
|
|
2014
Q3 | $171K | Hold |
2,416
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $179K | Hold |
2,416
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $181K | Hold |
2,416
| – | – | ﹤0.01% | 563 |
|
|
2013
Q4 | $187K | Buy |
+2,416
| New | +$187K | ﹤0.01% | 548 |
|