O'Shaughnessy Asset Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
138,838
+46,449
| +50% | +$552K | 0.01% | 856 |
|
|
2025
Q1 | $1.17M | Buy |
+92,389
| New | +$1.17M | 0.01% | 921 |
|
|
2024
Q2 | – | Sell |
-36,678
| Closed | -$463K | – | 1982 |
|
|
2024
Q1 | $463K | Sell |
36,678
-14,469
| -28% | -$182K | 0.01% | 1131 |
|
|
2023
Q4 | $843K | Sell |
51,147
-6,219
| -11% | -$102K | 0.01% | 814 |
|
|
2023
Q3 | $753K | Buy |
57,366
+15,291
| +36% | +$201K | 0.01% | 778 |
|
|
2023
Q2 | $517K | Buy |
+42,075
| New | +$517K | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 1652 |
|
|
2021
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-13,102
| Closed | -$265K | – | 1838 |
|
|
2019
Q3 | $265K | Sell |
13,102
-2,077
| -14% | -$42K | 0.01% | 484 |
|
|
2019
Q2 | $337K | Sell |
15,179
-353
| -2% | -$7.84K | 0.01% | 446 |
|
|
2019
Q1 | $341K | Buy |
15,532
+7,557
| +95% | +$166K | 0.01% | 433 |
|
|
2018
Q4 | $172K | Buy |
+7,975
| New | +$172K | ﹤0.01% | 527 |
|