OSAM
FRC
O'Shaughnessy Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,558
| Closed | -$312K | – | 1548 |
|
|
2022
Q4 | $312K | Sell |
2,558
-220
| -8% | -$26.8K | 0.01% | 957 |
|
|
2022
Q3 | $363K | Buy |
2,778
+208
| +8% | +$27.2K | 0.01% | 859 |
|
|
2022
Q2 | $371K | Buy |
2,570
+1,060
| +70% | +$153K | 0.01% | 788 |
|
|
2022
Q1 | $245K | Sell |
1,510
-192
| -11% | -$31.2K | ﹤0.01% | 986 |
|
|
2021
Q4 | $351K | Buy |
1,702
+438
| +35% | +$90.3K | 0.01% | 806 |
|
|
2021
Q3 | $244K | Buy |
1,264
+317
| +33% | +$61.2K | 0.01% | 946 |
|
|
2021
Q2 | $177K | Buy |
947
+290
| +44% | +$54.2K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $110K | Buy |
657
+330
| +101% | +$55.3K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $48K | Buy |
327
+28
| +9% | +$4.11K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $33K | Buy |
299
+39
| +15% | +$4.3K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $28K | Buy |
260
+243
| +1,429% | +$26.2K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1K | Sell |
17
-12
| -41% | -$706 | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$2K | – | 988 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 903 |
|