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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Buy |
10,423
+2,995
| +40% | +$192K | ﹤0.01% | 1419 |
|
|
2025
Q4 | $456K | Buy |
7,428
+1,628
| +28% | +$102K | ﹤0.01% | 1550 |
|
|
2025
Q3 | $373K | Buy |
5,800
+622
| +12% | +$39.2K | ﹤0.01% | 1639 |
|
|
2025
Q2 | $318K | Sell |
5,178
-3,148
| -38% | -$187K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $546K | Buy |
8,326
+1,205
| +17% | +$76.3K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $445K | Sell |
7,121
-281
| -4% | -$18.3K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $485K | Buy |
+7,402
| New | +$452K | ﹤0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$8K | – | 1640 |
|
|
2021
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $8K | Buy |
122
+4
| +3% | +$254 | ﹤0.01% | 2038 |
|
|
2021
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $6K | Sell |
118
-864
| -88% | -$43.4K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $50K | Sell |
982
-65
| -6% | -$3.37K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $50K | Buy |
1,047
+266
| +34% | +$12.6K | ﹤0.01% | 995 |
|
|
2020
Q1 | $33K | Sell |
781
-143
| -15% | -$8.17K | ﹤0.01% | 845 |
|
|
2019
Q4 | $54K | Buy |
924
+900
| +3,750% | +$55K | ﹤0.01% | 944 |
|
|
2019
Q3 | $1K | Sell |
24
-7
| -23% | -$401 | ﹤0.01% | 897 |
|
|
2019
Q2 | $2K | Sell |
31
-14
| -31% | -$762 | ﹤0.01% | 863 |
|
|
2019
Q1 | $2K | Sell |
45
-11
| -20% | -$545 | ﹤0.01% | 854 |
|
|
2018
Q4 | $2K | Sell |
56
-905
| -94% | -$42K | ﹤0.01% | 862 |
|
|
2018
Q3 | $49K | Hold |
961
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $49K | Buy |
961
+936
| +3,744% | +$49.9K | ﹤0.01% | 716 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $1K | Sell |
25
-2,961
| -99% | -$114K | ﹤0.01% | 872 |
|
|
2016
Q3 | $117K | Sell |
2,986
-8,431
| -74% | -$350K | ﹤0.01% | 588 |
|
|
2016
Q2 | $459K | Sell |
11,417
-6,444
| -36% | -$240K | 0.01% | 345 |
|
|
2016
Q1 | $681K | Sell |
17,861
-4,726
| -21% | -$168K | 0.02% | 309 |
|
|
2015
Q4 | $811K | Sell |
22,587
-13,241
| -37% | -$506K | 0.02% | 304 |
|
|
2015
Q3 | $1.4M | Buy |
35,828
+3,250
| +10% | +$128K | 0.03% | 280 |
|
|
2015
Q2 | $1.21M | Buy |
32,578
+3,618
| +12% | +$130K | 0.02% | 285 |
|
|
2015
Q1 | $1.03M | Buy |
28,960
+24,996
| +631% | +$869K | 0.02% | 300 |
|
|
2014
Q4 | $134K | Buy |
3,964
+3,945
| +20,763% | +$121K | ﹤0.01% | 575 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $1K | Sell |
19
-311
| -94% | -$8.25K | ﹤0.01% | 935 |
|
|
2013
Q4 | $9K | Sell |
330
-1,195
| -78% | -$31K | ﹤0.01% | 770 |
|
|
2013
Q3 | $37K | Sell |
1,525
-16,415
| -91% | -$366K | ﹤0.01% | 633 |
|
|
2013
Q2 | $396K | Buy |
+17,940
| New | +$443K | 0.01% | 426 |
|
Other funds holding FAF
VPM
VCM
AI
