OSAM
O'Shaughnessy Asset Management’s Fonar FONR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
20,868
-1,682
| -7% | -$25.2K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $316K | Buy |
22,550
+8,341
| +59% | +$117K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $215K | Sell |
14,209
-16,417
| -54% | -$249K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $471K | Buy |
30,626
+4,438
| +17% | +$68.2K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $419K | Sell |
26,188
-6,790
| -21% | -$109K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $704K | Buy |
32,978
+9,237
| +39% | +$197K | 0.01% | 950 |
|
|
2023
Q4 | $464K | Buy |
23,741
+13,687
| +136% | +$268K | 0.01% | 1037 |
|
|
2023
Q3 | $155K | Sell |
10,054
-4,429
| -31% | -$68.2K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $248K | Sell |
14,483
-3,218
| -18% | -$55K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $287K | Sell |
17,701
-2,588
| -13% | -$41.9K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $340K | Buy |
+20,289
| New | +$340K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-2,017
| Closed | -$31K | – | 1673 |
|
|
2021
Q3 | $31K | Buy |
2,017
+882
| +78% | +$13.6K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $20K | Buy |
1,135
+572
| +102% | +$10.1K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $10K | Hold |
563
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $10K | Hold |
563
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $12K | Sell |
563
-140
| -20% | -$2.98K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $15K | Sell |
703
-4,817
| -87% | -$103K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $80K | Buy |
+5,520
| New | +$80K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-222
| Closed | -$5K | – | 1841 |
|
|
2019
Q3 | $5K | Sell |
222
-7,288
| -97% | -$164K | ﹤0.01% | 822 |
|
|
2019
Q2 | $162K | Buy |
7,510
+5,121
| +214% | +$110K | ﹤0.01% | 567 |
|
|
2019
Q1 | $49K | Buy |
+2,389
| New | +$49K | ﹤0.01% | 733 |
|
|
2016
Q3 | – | Sell |
-2,243
| Closed | -$46K | – | 909 |
|
|
2016
Q2 | $46K | Buy |
+2,243
| New | +$46K | ﹤0.01% | 698 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1013 |
|
|
2015
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 958 |
|
|
2014
Q2 | – | Sell |
-278
| Closed | -$5K | – | 994 |
|
|
2014
Q1 | $5K | Sell |
278
-21
| -7% | -$378 | ﹤0.01% | 833 |
|
|
2013
Q4 | $6K | Sell |
299
-30
| -9% | -$602 | ﹤0.01% | 813 |
|
|
2013
Q3 | $2K | Buy |
329
+55
| +20% | +$334 | ﹤0.01% | 874 |
|
|
2013
Q2 | $2K | Buy |
+274
| New | +$2K | ﹤0.01% | 853 |
|