OSAM
O'Shaughnessy Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+67,914
| New | +$1.74M | 0.01% | 827 |
|
|
2022
Q4 | – | Sell |
-14,241
| Closed | -$343K | – | 1415 |
|
|
2022
Q3 | $343K | Buy |
+14,241
| New | +$343K | 0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-20,801
| Closed | -$627K | – | 1291 |
|
|
2022
Q1 | $627K | Buy |
20,801
+3,136
| +18% | +$94.5K | 0.01% | 663 |
|
|
2021
Q4 | $562K | Buy |
17,665
+506
| +3% | +$16.1K | 0.01% | 663 |
|
|
2021
Q3 | $527K | Buy |
17,159
+14,578
| +565% | +$448K | 0.01% | 634 |
|
|
2021
Q2 | $77K | Buy |
2,581
+856
| +50% | +$25.5K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $52K | Buy |
1,725
+506
| +42% | +$15.3K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $27K | Sell |
1,219
-1,846
| -60% | -$40.9K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $47K | Buy |
3,065
+856
| +39% | +$13.1K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $41K | Sell |
2,209
-12,979
| -85% | -$241K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $276K | Buy |
15,188
+10,522
| +226% | +$191K | 0.01% | 391 |
|
|
2019
Q4 | $150K | Buy |
4,666
+2,525
| +118% | +$81.2K | ﹤0.01% | 689 |
|
|
2019
Q3 | $65K | Buy |
2,141
+751
| +54% | +$22.8K | ﹤0.01% | 700 |
|
|
2019
Q2 | $41K | Buy |
+1,390
| New | +$41K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-5,797
| Closed | -$191K | – | 907 |
|
|
2017
Q1 | $191K | Sell |
5,797
-28,293
| -83% | -$932K | ﹤0.01% | 527 |
|
|
2016
Q4 | $1.17M | Sell |
34,090
-7,092
| -17% | -$243K | 0.03% | 259 |
|
|
2016
Q3 | $1.12M | Sell |
41,182
-4,560
| -10% | -$124K | 0.03% | 260 |
|
|
2016
Q2 | $1.19M | Buy |
45,742
+3,473
| +8% | +$90.5K | 0.03% | 259 |
|
|
2016
Q1 | $1.23M | Buy |
42,269
+36,780
| +670% | +$1.07M | 0.03% | 251 |
|
|
2015
Q4 | $154K | Buy |
+5,489
| New | +$154K | ﹤0.01% | 505 |
|