OSAM
O'Shaughnessy Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
19,099
+7,789
| +69% | +$2.29M | 0.04% | 438 |
|
|
2025
Q1 | $3.01M | Buy |
11,310
+6,394
| +130% | +$1.7M | 0.02% | 563 |
|
|
2024
Q4 | $1.24M | Buy |
4,916
+2,424
| +97% | +$610K | 0.01% | 864 |
|
|
2024
Q3 | $547K | Buy |
2,492
+1,243
| +100% | +$273K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $215K | Sell |
1,249
-194
| -13% | -$33.4K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $274K | Buy |
+1,443
| New | +$274K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-1,398
| Closed | -$292K | – | 1290 |
|
|
2022
Q1 | $292K | Buy |
1,398
+116
| +9% | +$24.2K | ﹤0.01% | 903 |
|
|
2021
Q4 | $314K | Buy |
1,282
+548
| +75% | +$134K | 0.01% | 851 |
|
|
2021
Q3 | $146K | Buy |
734
+497
| +210% | +$98.9K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $44K | Buy |
237
+129
| +119% | +$23.9K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $23K | Buy |
108
+79
| +272% | +$16.8K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $5K | Buy |
29
+16
| +123% | +$2.76K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1452 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1734 |
|
|
2019
Q3 | – | Sell |
-2,885
| Closed | -$419K | – | 1068 |
|
|
2019
Q2 | $419K | Sell |
2,885
-6,694
| -70% | -$972K | 0.01% | 400 |
|
|
2019
Q1 | $1.5M | Sell |
9,579
-456
| -5% | -$71.4K | 0.04% | 218 |
|
|
2018
Q4 | $1.63M | Buy |
10,035
+1,022
| +11% | +$166K | 0.04% | 201 |
|
|
2018
Q3 | $1.79M | Buy |
9,013
+3,012
| +50% | +$598K | 0.04% | 203 |
|
|
2018
Q2 | $1.03M | Buy |
+6,001
| New | +$1.03M | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$4K | – | 936 |
|
|
2017
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $4K | Buy |
29
+27
| +1,350% | +$3.72K | ﹤0.01% | 785 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 937 |
|