OSAM
O'Shaughnessy Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-211
| Closed | -$8K | – | 2403 |
|
|
2020
Q4 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-8,076
| Closed | -$178K | – | 1079 |
|
|
2019
Q2 | $178K | Hold |
8,076
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $182K | Hold |
8,076
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $193K | Sell |
8,076
-46
| -0.6% | -$1.1K | ﹤0.01% | 506 |
|
|
2018
Q3 | $265K | Buy |
+8,122
| New | +$265K | 0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-4,351
| Closed | -$124K | – | 930 |
|
|
2018
Q1 | $124K | Sell |
4,351
-24
| -0.5% | -$684 | ﹤0.01% | 593 |
|
|
2017
Q4 | $146K | Hold |
4,375
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $116K | Buy |
4,375
+140
| +3% | +$3.71K | ﹤0.01% | 607 |
|
|
2017
Q2 | $80K | Buy |
+4,235
| New | +$80K | ﹤0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | -$1K | – | 947 |
|
|
2015
Q2 | $1K | Sell |
156
-293
| -65% | -$1.88K | ﹤0.01% | 937 |
|
|
2015
Q1 | $5K | Sell |
449
-204
| -31% | -$2.27K | ﹤0.01% | 821 |
|
|
2014
Q4 | $9K | Sell |
653
-37
| -5% | -$510 | ﹤0.01% | 808 |
|
|
2014
Q3 | $9K | Buy |
690
+217
| +46% | +$2.83K | ﹤0.01% | 775 |
|
|
2014
Q2 | $7K | Buy |
+473
| New | +$7K | ﹤0.01% | 806 |
|