OSAM
O'Shaughnessy Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,692
| Closed | -$402K | – | 2147 |
|
|
2024
Q2 | $402K | Sell |
18,692
-1,431
| -7% | -$30.8K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $550K | Buy |
20,123
+1,685
| +9% | +$46K | 0.01% | 1057 |
|
|
2023
Q4 | $405K | Buy |
+18,438
| New | +$405K | 0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-5,343
| Closed | -$83K | – | 1685 |
|
|
2021
Q3 | $83K | Buy |
5,343
+1,228
| +30% | +$19.1K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $77K | Buy |
4,115
+1,133
| +38% | +$21.2K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $53K | Buy |
2,982
+2,092
| +235% | +$37.2K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $13K | Sell |
890
-1,670
| -65% | -$24.4K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $34K | Buy |
2,560
+1,475
| +136% | +$19.6K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $14K | Buy |
+1,085
| New | +$14K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$3K | – | 1468 |
|
|
2019
Q4 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-1,257
| Closed | -$26K | – | 957 |
|
|
2018
Q3 | $26K | Sell |
1,257
-2,137
| -63% | -$44.2K | ﹤0.01% | 750 |
|
|
2018
Q2 | $78K | Sell |
3,394
-174
| -5% | -$4K | ﹤0.01% | 670 |
|
|
2018
Q1 | $84K | Buy |
3,568
+23
| +0.6% | +$541 | ﹤0.01% | 659 |
|
|
2017
Q4 | $96K | Buy |
+3,545
| New | +$96K | ﹤0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1015 |
|
|
2015
Q1 | $2K | Buy |
47
+5
| +12% | +$213 | ﹤0.01% | 912 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 945 |
|
|
2014
Q3 | $2K | Buy |
42
+28
| +200% | +$1.33K | ﹤0.01% | 896 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-64,238
| Closed | -$3.03M | – | 1008 |
|
|
2013
Q4 | $3.03M | Sell |
64,238
-59,409
| -48% | -$2.8M | 0.06% | 196 |
|
|
2013
Q3 | $5.65M | Sell |
123,647
-8,186
| -6% | -$374K | 0.14% | 118 |
|
|
2013
Q2 | $5.7M | Buy |
+131,833
| New | +$5.7M | 0.15% | 127 |
|