OSAM
O'Shaughnessy Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
177,239
-2,346
| -1% | -$604K | 0.31% | 63 |
|
|
2025
Q1 | $35.9M | Buy |
179,585
+20,981
| +13% | +$4.2M | 0.29% | 67 |
|
|
2024
Q4 | $26.5M | Buy |
158,604
+1,152
| +0.7% | +$192K | 0.22% | 89 |
|
|
2024
Q3 | $30.3M | Buy |
157,452
+7,585
| +5% | +$1.46M | 0.27% | 73 |
|
|
2024
Q2 | $23.8M | Buy |
149,867
+15,041
| +11% | +$2.39M | 0.25% | 88 |
|
|
2024
Q1 | $23.7M | Buy |
134,826
+13,322
| +11% | +$2.34M | 0.26% | 84 |
|
|
2023
Q4 | $15.5M | Buy |
121,504
+12,172
| +11% | +$1.55M | 0.21% | 113 |
|
|
2023
Q3 | $12.1M | Buy |
109,332
+10,722
| +11% | +$1.19M | 0.18% | 134 |
|
|
2023
Q2 | $10.8M | Buy |
98,610
+5,431
| +6% | +$597K | 0.16% | 149 |
|
|
2023
Q1 | $8.91M | Buy |
93,179
+34,267
| +58% | +$3.28M | 0.14% | 165 |
|
|
2022
Q4 | $4.94M | Buy |
58,912
+8,089
| +16% | +$678K | 0.08% | 265 |
|
|
2022
Q3 | $3.15M | Buy |
50,823
+3,106
| +7% | +$192K | 0.06% | 305 |
|
|
2022
Q2 | $3.04M | Buy |
47,717
+1,061
| +2% | +$67.6K | 0.06% | 301 |
|
|
2022
Q1 | $4.27M | Buy |
46,656
+32,894
| +239% | +$3.01M | 0.07% | 276 |
|
|
2021
Q4 | $1.3M | Sell |
13,762
-858
| -6% | -$81K | 0.02% | 448 |
|
|
2021
Q3 | $1.51M | Sell |
14,620
-294,166
| -95% | -$30.3M | 0.03% | 376 |
|
|
2021
Q2 | $4.16M | Buy |
308,786
+1,006
| +0.3% | +$13.5K | 0.08% | 204 |
|
|
2021
Q1 | $4.04M | Buy |
307,780
+243,042
| +375% | +$3.19M | 0.09% | 180 |
|
|
2020
Q4 | $699K | Buy |
64,738
+37,403
| +137% | +$404K | 0.02% | 428 |
|
|
2020
Q3 | $170K | Sell |
27,335
-7,242
| -21% | -$45K | 0.01% | 752 |
|
|
2020
Q2 | $236K | Buy |
34,577
+28,486
| +468% | +$194K | 0.01% | 595 |
|
|
2020
Q1 | $48K | Sell |
6,091
-2,205
| -27% | -$17.4K | ﹤0.01% | 783 |
|
|
2019
Q4 | $93K | Buy |
8,296
+8,245
| +16,167% | +$92.4K | ﹤0.01% | 818 |
|
|
2019
Q3 | $0 | Buy |
51
+38
| +292% | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | – | Sell |
-268,790
| Closed | -$3.66M | – | 922 |
|
|
2018
Q2 | $3.66M | Sell |
268,790
-39,896
| -13% | -$543K | 0.08% | 148 |
|
|
2018
Q1 | $4.16M | Sell |
308,686
-572,344
| -65% | -$7.72M | 0.09% | 135 |
|
|
2017
Q4 | $15.4M | Sell |
881,030
-987,612
| -53% | -$17.2M | 0.36% | 64 |
|
|
2017
Q3 | $45.2M | Buy |
1,868,642
+347,751
| +23% | +$8.41M | 1.05% | 32 |
|
|
2017
Q2 | $41.1M | Buy |
1,520,891
+180,030
| +13% | +$4.86M | 0.97% | 30 |
|
|
2017
Q1 | $40M | Buy |
1,340,861
+475,734
| +55% | +$14.2M | 0.94% | 31 |
|
|
2016
Q4 | $27.3M | Buy |
865,127
+84,597
| +11% | +$2.67M | 0.65% | 46 |
|
|
2016
Q3 | $23.1M | Buy |
780,530
+220,922
| +39% | +$6.54M | 0.54% | 52 |
|
|
2016
Q2 | $16.1M | Buy |
559,608
+547,699
| +4,599% | +$15.8M | 0.42% | 66 |
|
|
2016
Q1 | $379K | Buy |
+11,909
| New | +$379K | 0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$8K | – | 945 |
|
|
2015
Q2 | $8K | Sell |
300
-2,985
| -91% | -$79.6K | ﹤0.01% | 773 |
|
|
2015
Q1 | $82K | Sell |
3,285
-168,155
| -98% | -$4.2M | ﹤0.01% | 593 |
|
|
2014
Q4 | $4.33M | Sell |
171,440
-210,495
| -55% | -$5.32M | 0.08% | 163 |
|
|
2014
Q3 | $9.79M | Sell |
381,935
-80,462
| -17% | -$2.06M | 0.18% | 104 |
|
|
2014
Q2 | $12.2M | Sell |
462,397
-3,407
| -0.7% | -$89.5K | 0.23% | 97 |
|
|
2014
Q1 | $12.1M | Buy |
465,804
+103,700
| +29% | +$2.68M | 0.24% | 88 |
|
|
2013
Q4 | $10.2M | Buy |
362,104
+188,420
| +108% | +$5.28M | 0.21% | 93 |
|
|
2013
Q3 | $4.15M | Buy |
173,684
+168,510
| +3,257% | +$4.03M | 0.1% | 150 |
|
|
2013
Q2 | $120K | Buy |
+5,174
| New | +$120K | ﹤0.01% | 564 |
|