OSAM
O'Shaughnessy Asset Management’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
7,755
+4,139
| +114% | +$440K | 0.01% | 1135 |
|
|
2025
Q1 | $266K | Sell |
3,616
-1,084
| -23% | -$79.7K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $434K | Sell |
4,700
-1,035
| -18% | -$95.6K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $535K | Buy |
5,735
+1,047
| +22% | +$97.6K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $392K | Sell |
4,688
-45
| -1% | -$3.77K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $402K | Buy |
4,733
+1,223
| +35% | +$104K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $269K | Sell |
3,510
-756
| -18% | -$58K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $255K | Buy |
4,266
+423
| +11% | +$25.3K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $246K | Sell |
3,843
-1,337
| -26% | -$85.6K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $281K | Sell |
5,180
-279
| -5% | -$15.1K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $254K | Buy |
+5,459
| New | +$254K | ﹤0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$216K | – | 1293 |
|
|
2022
Q1 | $216K | Sell |
6,400
-502
| -7% | -$16.9K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $299K | Sell |
6,902
-8
| -0.1% | -$347 | 0.01% | 873 |
|
|
2021
Q3 | $267K | Buy |
6,910
+1,308
| +23% | +$50.5K | 0.01% | 903 |
|
|
2021
Q2 | $225K | Buy |
5,602
+3,096
| +124% | +$124K | ﹤0.01% | 972 |
|
|
2021
Q1 | $96K | Sell |
2,506
-89
| -3% | -$3.41K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $86K | Sell |
2,595
-6,590
| -72% | -$218K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $269K | Sell |
9,185
-20,228
| -69% | -$592K | 0.01% | 612 |
|
|
2020
Q2 | $876K | Sell |
29,413
-10,179
| -26% | -$303K | 0.03% | 294 |
|
|
2020
Q1 | $1.08M | Sell |
39,592
-5,367
| -12% | -$147K | 0.04% | 201 |
|
|
2019
Q4 | $1.45M | Buy |
44,959
+11,400
| +34% | +$367K | 0.03% | 221 |
|
|
2019
Q3 | $1.1M | Buy |
+33,559
| New | +$1.1M | 0.03% | 249 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$1K | – | 909 |
|
|
2016
Q4 | $1K | Sell |
33
-37
| -53% | -$1.12K | ﹤0.01% | 874 |
|
|
2016
Q3 | $1K | Sell |
70
-22
| -24% | -$314 | ﹤0.01% | 851 |
|
|
2016
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $1K | Buy |
92
+22
| +31% | +$239 | ﹤0.01% | 891 |
|
|
2015
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-84
| Closed | -$1K | – | 1053 |
|
|
2014
Q4 | $1K | Sell |
84
-31,220
| -100% | -$372K | ﹤0.01% | 982 |
|
|
2014
Q3 | $413K | Sell |
31,304
-34,174
| -52% | -$451K | 0.01% | 424 |
|
|
2014
Q2 | $959K | Sell |
65,478
-21,259
| -25% | -$311K | 0.02% | 330 |
|
|
2014
Q1 | $1.29M | Sell |
86,737
-26,444
| -23% | -$393K | 0.03% | 285 |
|
|
2013
Q4 | $1.65M | Buy |
113,181
+79,372
| +235% | +$1.16M | 0.03% | 255 |
|
|
2013
Q3 | $434K | Buy |
+33,809
| New | +$434K | 0.01% | 430 |
|