O'Shaughnessy Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
153,039
+6,225
| +4% | +$91.9K | 0.02% | 721 |
|
|
2025
Q1 | $1.22M | Buy |
146,814
+127,748
| +670% | +$1.06M | 0.01% | 908 |
|
|
2024
Q4 | $182K | Buy |
+19,066
| New | +$182K | ﹤0.01% | 1768 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2014
Q3 | – | Sell |
-1,907
| Closed | -$368K | – | 1002 |
|
|
2014
Q2 | $368K | Sell |
1,907
-2,241
| -54% | -$432K | 0.01% | 459 |
|
|
2014
Q1 | $691K | Sell |
4,148
-1,917
| -32% | -$319K | 0.01% | 375 |
|
|
2013
Q4 | $729K | Sell |
6,065
-2,954
| -33% | -$355K | 0.02% | 372 |
|
|
2013
Q3 | $1.24M | Buy |
9,019
+4,662
| +107% | +$642K | 0.03% | 290 |
|
|
2013
Q2 | $471K | Buy |
+4,357
| New | +$471K | 0.01% | 398 |
|