O'Shaughnessy Asset Management’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
42,016
+15,232
| +57% | +$252K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $399K | Buy |
26,784
+2,341
| +10% | +$34.9K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $374K | Sell |
24,443
-1,965
| -7% | -$30K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $405K | Buy |
26,408
+375
| +1% | +$5.75K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $393K | Buy |
26,033
+3,334
| +15% | +$50.3K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $425K | Buy |
+22,699
| New | +$425K | ﹤0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-9,722
| Closed | -$63K | – | 1842 |
|
|
2019
Q3 | $63K | Sell |
9,722
-8,236
| -46% | -$53.4K | ﹤0.01% | 707 |
|
|
2019
Q2 | $125K | Sell |
17,958
-1,687
| -9% | -$11.7K | ﹤0.01% | 611 |
|
|
2019
Q1 | $151K | Buy |
19,645
+138
| +0.7% | +$1.06K | ﹤0.01% | 583 |
|
|
2018
Q4 | $138K | Buy |
19,507
+16,115
| +475% | +$114K | ﹤0.01% | 560 |
|
|
2018
Q3 | $32K | Buy |
+3,392
| New | +$32K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-366
| Closed | -$3K | – | 1006 |
|
|
2013
Q4 | $3K | Sell |
366
-351
| -49% | -$2.88K | ﹤0.01% | 872 |
|
|
2013
Q3 | $7K | Sell |
717
-100
| -12% | -$976 | ﹤0.01% | 781 |
|
|
2013
Q2 | $8K | Buy |
+817
| New | +$8K | ﹤0.01% | 745 |
|