OSAM
O'Shaughnessy Asset Management’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
38,180
-401
| -1% | -$14.4K | 0.01% | 928 |
|
|
2025
Q1 | $1.39M | Buy |
38,581
+7,644
| +25% | +$275K | 0.01% | 850 |
|
|
2024
Q4 | $1.12M | Buy |
30,937
+1,820
| +6% | +$65.6K | 0.01% | 910 |
|
|
2024
Q3 | $1.09M | Buy |
29,117
+12,050
| +71% | +$452K | 0.01% | 871 |
|
|
2024
Q2 | $504K | Sell |
17,067
-1,642
| -9% | -$48.5K | 0.01% | 1126 |
|
|
2024
Q1 | $614K | Buy |
18,709
+4,221
| +29% | +$138K | 0.01% | 1001 |
|
|
2023
Q4 | $439K | Buy |
+14,488
| New | +$439K | 0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-6,077
| Closed | -$268K | – | 1289 |
|
|
2022
Q1 | $268K | Sell |
6,077
-707
| -10% | -$31.2K | ﹤0.01% | 942 |
|
|
2021
Q4 | $345K | Sell |
6,784
-192
| -3% | -$9.76K | 0.01% | 815 |
|
|
2021
Q3 | $321K | Sell |
6,976
-837
| -11% | -$38.5K | 0.01% | 819 |
|
|
2021
Q2 | $384K | Buy |
7,813
+6,796
| +668% | +$334K | 0.01% | 767 |
|
|
2021
Q1 | $47K | Buy |
+1,017
| New | +$47K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$2K | – | 1451 |
|
|
2019
Q4 | $2K | Sell |
70
-20,136
| -100% | -$575K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $674K | Sell |
20,206
-636
| -3% | -$21.2K | 0.02% | 321 |
|
|
2019
Q2 | $640K | Buy |
20,842
+10,164
| +95% | +$312K | 0.02% | 328 |
|
|
2019
Q1 | $615K | Buy |
10,678
+1,990
| +23% | +$115K | 0.01% | 336 |
|
|
2018
Q4 | $502K | Buy |
8,688
+7,019
| +421% | +$406K | 0.01% | 328 |
|
|
2018
Q3 | $98K | Buy |
+1,669
| New | +$98K | ﹤0.01% | 651 |
|