O'Shaughnessy Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
9,820
+965
| +11% | +$24.1K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $216K | Buy |
8,855
+865
| +11% | +$21.1K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $207K | Buy |
+7,990
| New | +$207K | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-39,379
| Closed | -$900K | – | 1893 |
|
|
2023
Q4 | $900K | Buy |
39,379
+548
| +1% | +$12.5K | 0.01% | 791 |
|
|
2023
Q3 | $701K | Buy |
+38,831
| New | +$701K | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | -$3K | – | 1654 |
|
|
2021
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2416 |
|
|
2020
Q1 | – | Sell |
-367
| Closed | -$11K | – | 1453 |
|
|
2019
Q4 | $11K | Buy |
+367
| New | +$11K | ﹤0.01% | 1276 |
|