O'Shaughnessy Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
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|
2025
Q1 | $546K | Buy |
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|
2024
Q4 | $445K | Sell |
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|
2024
Q3 | $485K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8K | Hold |
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|
2021
Q2 | $8K | Buy |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $6K | Sell |
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|
2020
Q3 | $50K | Sell |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $54K | Buy |
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|
2019
Q3 | $1K | Sell |
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|
2019
Q2 | $2K | Sell |
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|
2019
Q1 | $2K | Sell |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $49K | Buy |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Hold |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $117K | Sell |
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|
2016
Q2 | $459K | Sell |
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|
2016
Q1 | $681K | Sell |
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|
2015
Q4 | $811K | Sell |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $134K | Buy |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Hold |
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|
2014
Q1 | $1K | Sell |
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|
2013
Q4 | $9K | Sell |
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|
2013
Q3 | $37K | Sell |
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|
2013
Q2 | $396K | Buy |
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