O'Shaughnessy Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
7,725
-449
| -5% | -$105K | 0.01% | 953 |
|
|
2025
Q4 | $2.37M | Sell |
8,174
-503
| -6% | -$141K | 0.01% | 771 |
|
|
2025
Q3 | $2.49M | Sell |
8,677
-2,115
| -20% | -$808K | 0.01% | 732 |
|
|
2025
Q2 | $4.83M | Buy |
10,792
+1,248
| +13% | +$547K | 0.03% | 477 |
|
|
2025
Q1 | $4.34M | Buy |
9,544
+873
| +10% | +$397K | 0.03% | 465 |
|
|
2024
Q4 | $4.16M | Buy |
8,671
+1,408
| +19% | +$669K | 0.04% | 456 |
|
|
2024
Q3 | $3.35M | Buy |
7,263
+528
| +8% | +$224K | 0.03% | 501 |
|
|
2024
Q2 | $2.75M | Sell |
6,735
-789
| -10% | -$335K | 0.03% | 509 |
|
|
2024
Q1 | $3.42M | Buy |
7,524
+418
| +6% | +$195K | 0.04% | 436 |
|
|
2023
Q4 | $3.39M | Sell |
7,106
-1,183
| -14% | -$532K | 0.04% | 395 |
|
|
2023
Q3 | $3.62M | Buy |
8,289
+591
| +8% | +$252K | 0.05% | 346 |
|
|
2023
Q2 | $3.08M | Sell |
7,698
-1,221
| -14% | -$492K | 0.05% | 362 |
|
|
2023
Q1 | $3.7M | Sell |
8,919
-1,076
| -11% | -$448K | 0.06% | 337 |
|
|
2022
Q4 | $4.01M | Sell |
9,995
-4,130
| -29% | -$1.76M | 0.07% | 304 |
|
|
2022
Q3 | $5.65M | Buy |
14,125
+5,791
| +69% | +$2.45M | 0.11% | 220 |
|
|
2022
Q2 | $3.21M | Buy |
8,334
+1,022
| +14% | +$400K | 0.06% | 296 |
|
|
2022
Q1 | $3.17M | Buy |
7,312
+3,798
| +108% | +$1.6M | 0.05% | 314 |
|
|
2021
Q4 | $1.71M | Buy |
3,514
+1,738
| +98% | +$779K | 0.03% | 398 |
|
|
2021
Q3 | $701K | Buy |
1,776
+541
| +44% | +$197K | 0.01% | 571 |
|
|
2021
Q2 | $414K | Buy |
1,235
+491
| +66% | +$161K | 0.01% | 731 |
|
|
2021
Q1 | $229K | Sell |
744
-300
| -29% | -$94.9K | 0.01% | 875 |
|
|
2020
Q4 | $347K | Buy |
1,044
+342
| +49% | +$113K | 0.01% | 632 |
|
|
2020
Q3 | $235K | Buy |
702
+464
| +195% | +$160K | 0.01% | 646 |
|
|
2020
Q2 | $78K | Buy |
238
+208
| +693% | +$60.1K | ﹤0.01% | 907 |
|
|
2020
Q1 | $8K | Sell |
30
-24
| -44% | -$6.53K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $14K | Buy |
54
+25
| +86% | +$6.42K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $8K | Buy |
+29
| New | +$8.03K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-728
| Closed | -$111K | – | 941 |
|
|
2016
Q1 | $111K | Sell |
728
-3,213
| -82% | -$479K | ﹤0.01% | 535 |
|
|
2015
Q4 | $641K | Sell |
3,941
-6,373
| -62% | -$1.07M | 0.02% | 338 |
|
|
2015
Q3 | $1.65M | Sell |
10,314
-103
| -1% | -$16.9K | 0.03% | 259 |
|
|
2015
Q2 | $1.69M | Buy |
10,417
+945
| +10% | +$154K | 0.03% | 251 |
|
|
2015
Q1 | $1.51M | Buy |
9,472
+4,324
| +84% | +$648K | 0.03% | 254 |
|
|
2014
Q4 | $721K | Buy |
5,148
+5,110
| +13,447% | +$678K | 0.01% | 358 |
|
|
2014
Q3 | $5K | Buy |
+38
| New | +$4.69K | ﹤0.01% | 840 |
|
Other funds holding FDS
VCM
VPM
