O'Shaughnessy Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,880
| Closed | -$215K | – | 2333 |
|
|
2024
Q4 | $215K | Sell |
4,880
-6,038
| -55% | -$266K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $532K | Buy |
10,918
+3,238
| +42% | +$158K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $465K | Sell |
7,680
-318
| -4% | -$19.2K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $365K | Buy |
7,998
+1,811
| +29% | +$82.6K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $258K | Buy |
6,187
+261
| +4% | +$10.9K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $207K | Buy |
+5,926
| New | +$207K | ﹤0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-6,306
| Closed | -$244K | – | 1358 |
|
|
2022
Q2 | $244K | Buy |
6,306
+6
| +0.1% | +$232 | ﹤0.01% | 955 |
|
|
2022
Q1 | $265K | Sell |
6,300
-1,713
| -21% | -$72.1K | ﹤0.01% | 944 |
|
|
2021
Q4 | $366K | Sell |
8,013
-2,584
| -24% | -$118K | 0.01% | 788 |
|
|
2021
Q3 | $396K | Sell |
10,597
-2,320
| -18% | -$86.7K | 0.01% | 740 |
|
|
2021
Q2 | $471K | Sell |
12,917
-5,332
| -29% | -$194K | 0.01% | 682 |
|
|
2021
Q1 | $823K | Buy |
18,249
+995
| +6% | +$44.9K | 0.02% | 457 |
|
|
2020
Q4 | $742K | Buy |
17,254
+5,105
| +42% | +$220K | 0.02% | 415 |
|
|
2020
Q3 | $304K | Buy |
12,149
+6,650
| +121% | +$166K | 0.01% | 583 |
|
|
2020
Q2 | $161K | Buy |
5,499
+2,178
| +66% | +$63.8K | 0.01% | 709 |
|
|
2020
Q1 | $67K | Buy |
3,321
+39
| +1% | +$787 | ﹤0.01% | 721 |
|
|
2019
Q4 | $85K | Buy |
+3,282
| New | +$85K | ﹤0.01% | 842 |
|