O'Shaughnessy Asset Management’s FirstCash FCFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$714K Buy
5,281
+1,482
+39% +$200K ﹤0.01% 1205
2025
Q1
$457K Buy
3,799
+1,226
+48% +$148K ﹤0.01% 1365
2024
Q4
$267K Sell
2,573
-902
-26% -$93.4K ﹤0.01% 1597
2024
Q3
$395K Sell
3,475
-230
-6% -$26.1K ﹤0.01% 1335
2024
Q2
$389K Buy
3,705
+286
+8% +$30K ﹤0.01% 1241
2024
Q1
$436K Sell
3,419
-321
-9% -$40.9K ﹤0.01% 1156
2023
Q4
$405K Buy
3,740
+1,196
+47% +$130K 0.01% 1095
2023
Q3
$255K Buy
+2,544
New +$255K ﹤0.01% 1186
2021
Q4
Sell
-497
Closed -$43K 1646
2021
Q3
$43K Buy
497
+11
+2% +$952 ﹤0.01% 1699
2021
Q2
$37K Hold
486
﹤0.01% 1673
2021
Q1
$32K Buy
+486
New +$32K ﹤0.01% 1536
2020
Q4
Sell
-486
Closed -$28K 2116
2020
Q3
$28K Buy
+486
New +$28K ﹤0.01% 1201
2019
Q3
Sell
-4,153
Closed -$414K 1064
2019
Q2
$414K Sell
4,153
-33,300
-89% -$3.32M 0.01% 402
2019
Q1
$3.23M Sell
37,453
-34,858
-48% -$3.01M 0.08% 148
2018
Q4
$5.23M Sell
72,311
-11,371
-14% -$823K 0.13% 116
2018
Q3
$6.85M Buy
83,682
+3,916
+5% +$320K 0.14% 109
2018
Q2
$7.16M Buy
79,766
+43,919
+123% +$3.94M 0.15% 110
2018
Q1
$2.91M Buy
35,847
+34,437
+2,442% +$2.8M 0.06% 155
2017
Q4
$95K Buy
+1,410
New +$95K ﹤0.01% 660