O'Shaughnessy Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
77,930
-13,710
| -15% | -$684K | 0.03% | 545 |
|
|
2025
Q1 | $3.03M | Buy |
91,640
+5,759
| +7% | +$191K | 0.02% | 561 |
|
|
2024
Q4 | $3.3M | Sell |
85,881
-6,166
| -7% | -$237K | 0.03% | 512 |
|
|
2024
Q3 | $3.26M | Sell |
92,047
-23,956
| -21% | -$848K | 0.03% | 508 |
|
|
2024
Q2 | $3.42M | Buy |
116,003
+3,818
| +3% | +$113K | 0.04% | 454 |
|
|
2024
Q1 | $3.21M | Sell |
112,185
-13,680
| -11% | -$391K | 0.04% | 449 |
|
|
2023
Q4 | $2.89M | Sell |
125,865
-536
| -0.4% | -$12.3K | 0.04% | 435 |
|
|
2023
Q3 | $2.57M | Sell |
126,401
-9,562
| -7% | -$194K | 0.04% | 425 |
|
|
2023
Q2 | $2.83M | Sell |
135,963
-2,211
| -2% | -$46.1K | 0.04% | 381 |
|
|
2023
Q1 | $2.4M | Sell |
138,174
-27,578
| -17% | -$478K | 0.04% | 411 |
|
|
2022
Q4 | $2.68M | Sell |
165,752
-9,040
| -5% | -$146K | 0.04% | 371 |
|
|
2022
Q3 | $2.19M | Sell |
174,792
-26,211
| -13% | -$329K | 0.04% | 379 |
|
|
2022
Q2 | $2.19M | Buy |
201,003
+26,496
| +15% | +$289K | 0.04% | 366 |
|
|
2022
Q1 | $2.44M | Buy |
174,507
+77,462
| +80% | +$1.08M | 0.04% | 363 |
|
|
2021
Q4 | $1.34M | Buy |
97,045
+38,354
| +65% | +$530K | 0.02% | 444 |
|
|
2021
Q3 | $782K | Buy |
58,691
+58,366
| +17,959% | +$778K | 0.02% | 534 |
|
|
2021
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q1 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$5K | – | 922 |
|
|
2018
Q1 | $5K | Sell |
425
-34,561
| -99% | -$407K | ﹤0.01% | 811 |
|
|
2017
Q4 | $474K | Sell |
34,986
-30,547
| -47% | -$414K | 0.01% | 387 |
|
|
2017
Q3 | $818K | Sell |
65,533
-10,237
| -14% | -$128K | 0.02% | 298 |
|
|
2017
Q2 | $931K | Sell |
75,770
-20,415
| -21% | -$251K | 0.02% | 289 |
|
|
2017
Q1 | $1.22M | Buy |
96,185
+8,669
| +10% | +$110K | 0.03% | 265 |
|
|
2016
Q4 | $948K | Buy |
87,516
+21,250
| +32% | +$230K | 0.02% | 279 |
|
|
2016
Q3 | $680K | Sell |
66,266
-80,618
| -55% | -$827K | 0.02% | 305 |
|
|
2016
Q2 | $1.31M | Sell |
146,884
-16,617
| -10% | -$148K | 0.03% | 255 |
|
|
2016
Q1 | $1.47M | Sell |
163,501
-57,214
| -26% | -$515K | 0.04% | 236 |
|
|
2015
Q4 | $1.87M | Buy |
+220,715
| New | +$1.87M | 0.05% | 219 |
|
|
2015
Q3 | – | Sell |
-71,196
| Closed | -$607K | – | 938 |
|
|
2015
Q2 | $607K | Buy |
71,196
+44,250
| +164% | +$377K | 0.01% | 364 |
|
|
2015
Q1 | $257K | Buy |
26,946
+24,726
| +1,114% | +$236K | 0.01% | 471 |
|
|
2014
Q4 | $19K | Buy |
2,220
+1,373
| +162% | +$11.8K | ﹤0.01% | 719 |
|
|
2014
Q3 | $7K | Sell |
847
-132,451
| -99% | -$1.09M | ﹤0.01% | 800 |
|
|
2014
Q2 | $1.11M | Sell |
133,298
-1,792
| -1% | -$14.9K | 0.02% | 314 |
|
|
2014
Q1 | $938K | Buy |
135,090
+1,531
| +1% | +$10.6K | 0.02% | 331 |
|
|
2013
Q4 | $780K | Buy |
133,559
+12,546
| +10% | +$73.3K | 0.02% | 362 |
|
|
2013
Q3 | $827K | Buy |
121,013
+119,279
| +6,879% | +$815K | 0.02% | 347 |
|
|
2013
Q2 | $10K | Buy |
+1,734
| New | +$10K | ﹤0.01% | 721 |
|