OSAM
O'Shaughnessy Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,263
| Closed | -$241K | – | 2332 |
|
|
2024
Q4 | $241K | Buy |
+1,263
| New | +$241K | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$14K | – | 1647 |
|
|
2021
Q3 | $14K | Buy |
102
+86
| +538% | +$11.8K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $2K | Sell |
16
-3,495
| -100% | -$437K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $373K | Sell |
3,511
-10
| -0.3% | -$1.06K | 0.01% | 519 |
|
|
2020
Q2 | $404K | Sell |
3,521
-276
| -7% | -$31.7K | 0.01% | 449 |
|
|
2020
Q1 | $457K | Sell |
3,797
-1,391
| -27% | -$167K | 0.02% | 307 |
|
|
2019
Q4 | $573K | Sell |
5,188
-23,815
| -82% | -$2.63M | 0.01% | 371 |
|
|
2019
Q3 | $3.07M | Sell |
29,003
-5,471
| -16% | -$580K | 0.07% | 142 |
|
|
2019
Q2 | $2.88M | Sell |
34,474
-6,175
| -15% | -$517K | 0.07% | 151 |
|
|
2019
Q1 | $3.11M | Buy |
40,649
+4,538
| +13% | +$348K | 0.07% | 155 |
|
|
2018
Q4 | $2.41M | Buy |
36,111
+7,064
| +24% | +$471K | 0.06% | 173 |
|
|
2018
Q3 | $2.11M | Buy |
29,047
+22,124
| +320% | +$1.61M | 0.04% | 182 |
|
|
2018
Q2 | $419K | Buy |
6,923
+3,580
| +107% | +$217K | 0.01% | 381 |
|
|
2018
Q1 | $162K | Buy |
+3,343
| New | +$162K | ﹤0.01% | 552 |
|