O'Shaughnessy Asset Management’s Glaukos GKOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
2,795
-74
-3% -$7.64K ﹤0.01% 1659
2025
Q1
$282K Sell
2,869
-1,541
-35% -$152K ﹤0.01% 1619
2024
Q4
$661K Buy
4,410
+192
+5% +$28.8K 0.01% 1157
2024
Q3
$549K Buy
4,218
+603
+17% +$78.4K ﹤0.01% 1184
2024
Q2
$428K Buy
3,615
+500
+16% +$59.2K ﹤0.01% 1191
2024
Q1
$294K Buy
+3,115
New +$294K ﹤0.01% 1324
2021
Q4
Sell
-2,437
Closed -$118K 1718
2021
Q3
$118K Sell
2,437
-166
-6% -$8.04K ﹤0.01% 1302
2021
Q2
$221K Hold
2,603
﹤0.01% 983
2021
Q1
$218K Buy
+2,603
New +$218K ﹤0.01% 896