OSAM
O'Shaughnessy Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
12,690
+1,941
| +18% | +$241K | 0.01% | 869 |
|
|
2025
Q1 | $1.42M | Buy |
10,749
+2,113
| +24% | +$278K | 0.01% | 845 |
|
|
2024
Q4 | $963K | Buy |
8,636
+1,507
| +21% | +$168K | 0.01% | 974 |
|
|
2024
Q3 | $775K | Buy |
7,129
+814
| +13% | +$88.5K | 0.01% | 1024 |
|
|
2024
Q2 | $520K | Sell |
6,315
-36,333
| -85% | -$2.99M | 0.01% | 1113 |
|
|
2024
Q1 | $4.96M | Sell |
42,648
-1,068
| -2% | -$124K | 0.05% | 356 |
|
|
2023
Q4 | $5.32M | Sell |
43,716
-797
| -2% | -$97K | 0.07% | 301 |
|
|
2023
Q3 | $4.84M | Buy |
44,513
+23,893
| +116% | +$2.6M | 0.07% | 293 |
|
|
2023
Q2 | $2.26M | Buy |
20,620
+1,837
| +10% | +$201K | 0.03% | 432 |
|
|
2023
Q1 | $2.07M | Buy |
18,783
+5,294
| +39% | +$582K | 0.03% | 445 |
|
|
2022
Q4 | $1.63M | Buy |
13,489
+1,824
| +16% | +$220K | 0.03% | 471 |
|
|
2022
Q3 | $1.16M | Buy |
11,665
+6,521
| +127% | +$650K | 0.02% | 515 |
|
|
2022
Q2 | $501K | Sell |
5,144
-2,464
| -32% | -$240K | 0.01% | 688 |
|
|
2022
Q1 | $765K | Buy |
7,608
+3,446
| +83% | +$347K | 0.01% | 601 |
|
|
2021
Q4 | $390K | Buy |
4,162
+960
| +30% | +$90K | 0.01% | 772 |
|
|
2021
Q3 | $285K | Sell |
3,202
-16
| -0.5% | -$1.42K | 0.01% | 869 |
|
|
2021
Q2 | $307K | Buy |
3,218
+104
| +3% | +$9.92K | 0.01% | 851 |
|
|
2021
Q1 | $301K | Sell |
3,114
-865
| -22% | -$83.6K | 0.01% | 773 |
|
|
2020
Q4 | $378K | Sell |
3,979
-184
| -4% | -$17.5K | 0.01% | 600 |
|
|
2020
Q3 | $333K | Buy |
4,163
+99
| +2% | +$7.92K | 0.01% | 556 |
|
|
2020
Q2 | $302K | Buy |
4,064
+3,564
| +713% | +$265K | 0.01% | 532 |
|
|
2020
Q1 | $36K | Buy |
500
+83
| +20% | +$5.98K | ﹤0.01% | 834 |
|
|
2019
Q4 | $44K | Buy |
+417
| New | +$44K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-874
| Closed | -$79K | – | 943 |
|
|
2017
Q4 | $79K | Hold |
874
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $70K | Hold |
874
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $67K | Sell |
874
-68
| -7% | -$5.21K | ﹤0.01% | 690 |
|
|
2017
Q1 | $73K | Buy |
+942
| New | +$73K | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1018 |
|
|
2015
Q1 | $1K | Sell |
12
-23
| -66% | -$1.92K | ﹤0.01% | 959 |
|
|
2014
Q4 | $2K | Sell |
35
-12
| -26% | -$686 | ﹤0.01% | 947 |
|
|
2014
Q3 | $2K | Sell |
47
-3
| -6% | -$128 | ﹤0.01% | 898 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $4K | Sell |
50
-156
| -76% | -$12.5K | ﹤0.01% | 827 |
|
|
2013
Q2 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 695 |
|