O'Shaughnessy Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Buy |
4,800
+596
| +14% | +$34.4K | ﹤0.01% | 1870 |
|
|
2025
Q4 | $273K | Sell |
4,204
-357
| -8% | -$20.8K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $261K | Buy |
4,561
+31
| +0.7% | +$1.64K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $234K | Buy |
4,530
+417
| +10% | +$20.3K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $217K | Buy |
4,113
+2,770
| +206% | +$138K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $61.4K | Buy |
1,343
+608
| +83% | +$25.6K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $28.1K | Buy |
735
+108
| +17% | +$3.89K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $20.1K | Buy |
627
+125
| +25% | +$3.78K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $14.4K | Sell |
502
-423
| -46% | -$11.8K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $25.6K | Buy |
925
+43
| +5% | +$1.21K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $25.5K | Buy |
882
+110
| +14% | +$3.37K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $24.6K | Buy |
772
+507
| +191% | +$15.4K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $8.3K | Sell |
265
-47
| -15% | -$1.47K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $8.88K | Sell |
312
-1
| -0.3% | -$29 | ﹤0.01% | 1338 |
|
|
2022
Q3 | $9K | Buy |
313
+37
| +13% | +$1.16K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $10K | Hold |
276
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $9K | Buy |
276
+50
| +22% | +$1.83K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $8K | Hold |
226
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $8K | Buy |
226
+219
| +3,129% | +$7.34K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | +$186 | ﹤0.01% | 1913 |
|
Other funds holding FOX
VCM
VPM
YAM
IFP
