OSAM
O'Shaughnessy Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
147,705
+8,849
| +6% | +$188K | 0.02% | 617 |
|
|
2025
Q1 | $2.7M | Buy |
138,856
+3,134
| +2% | +$60.9K | 0.02% | 601 |
|
|
2024
Q4 | $2.73M | Buy |
135,722
+36,816
| +37% | +$741K | 0.02% | 561 |
|
|
2024
Q3 | $1.63M | Sell |
98,906
-1,607
| -2% | -$26.4K | 0.01% | 725 |
|
|
2024
Q2 | $1.59M | Buy |
100,513
+34,783
| +53% | +$549K | 0.02% | 678 |
|
|
2024
Q1 | $1.01M | Buy |
65,730
+48,720
| +286% | +$750K | 0.01% | 820 |
|
|
2023
Q4 | $241K | Buy |
+17,010
| New | +$241K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-85,609
| Closed | -$1.52M | – | 1531 |
|
|
2023
Q1 | $1.52M | Buy |
85,609
+53,299
| +165% | +$948K | 0.02% | 521 |
|
|
2022
Q4 | $792K | Buy |
32,310
+21,368
| +195% | +$524K | 0.01% | 659 |
|
|
2022
Q3 | $251K | Buy |
+10,942
| New | +$251K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-2,465
| Closed | -$40K | – | 1656 |
|
|
2021
Q3 | $40K | Buy |
2,465
+1,221
| +98% | +$19.8K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $22K | Buy |
1,244
+1,157
| +1,330% | +$20.5K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1K | Buy |
87
+70
| +412% | +$805 | ﹤0.01% | 2180 |
|
|
2020
Q4 | $0 | Sell |
17
-60
| -78% | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1729 |
|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$13K | – | 1778 |
|
|
2020
Q1 | $13K | Sell |
1,561
-1,146
| -42% | -$9.54K | ﹤0.01% | 990 |
|
|
2019
Q4 | $45K | Buy |
2,707
+2,565
| +1,806% | +$42.6K | ﹤0.01% | 988 |
|
|
2019
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $2K | Buy |
142
+28
| +25% | +$394 | ﹤0.01% | 864 |
|
|
2019
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 997 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 987 |
|