OSAM
O'Shaughnessy Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
975,398
+331,183
| +51% | +$16.3M | 0.33% | 57 |
|
|
2025
Q1 | $30.3M | Buy |
644,215
+182,879
| +40% | +$8.6M | 0.24% | 87 |
|
|
2024
Q4 | $24.6M | Buy |
461,336
+248,492
| +117% | +$13.2M | 0.21% | 99 |
|
|
2024
Q3 | $10.4M | Buy |
212,844
+123,471
| +138% | +$6M | 0.09% | 232 |
|
|
2024
Q2 | $4.15M | Buy |
89,373
+13,533
| +18% | +$629K | 0.04% | 405 |
|
|
2024
Q1 | $3.44M | Buy |
75,840
+42,730
| +129% | +$1.94M | 0.04% | 432 |
|
|
2023
Q4 | $1.19M | Buy |
33,110
+6,434
| +24% | +$231K | 0.02% | 688 |
|
|
2023
Q3 | $880K | Buy |
26,676
+2,033
| +8% | +$67K | 0.01% | 727 |
|
|
2023
Q2 | $950K | Sell |
24,643
-5,546
| -18% | -$214K | 0.01% | 664 |
|
|
2023
Q1 | $1.11M | Buy |
30,189
+917
| +3% | +$33.6K | 0.02% | 618 |
|
|
2022
Q4 | $985K | Sell |
29,272
-2,078
| -7% | -$69.9K | 0.02% | 598 |
|
|
2022
Q3 | $1.01M | Buy |
31,350
+7,355
| +31% | +$236K | 0.02% | 554 |
|
|
2022
Q2 | $762K | Sell |
23,995
-168
| -0.7% | -$5.34K | 0.01% | 583 |
|
|
2022
Q1 | $1.06M | Buy |
24,163
+4,164
| +21% | +$182K | 0.02% | 516 |
|
|
2021
Q4 | $1.17M | Buy |
19,999
+3,541
| +22% | +$208K | 0.02% | 461 |
|
|
2021
Q3 | $868K | Buy |
16,458
+517
| +3% | +$27.3K | 0.02% | 501 |
|
|
2021
Q2 | $943K | Buy |
15,941
+3,681
| +30% | +$218K | 0.02% | 489 |
|
|
2021
Q1 | $704K | Buy |
12,260
+1,635
| +15% | +$93.9K | 0.02% | 500 |
|
|
2020
Q4 | $442K | Buy |
10,625
+3,944
| +59% | +$164K | 0.01% | 550 |
|
|
2020
Q3 | $198K | Buy |
6,681
+1,572
| +31% | +$46.6K | 0.01% | 701 |
|
|
2020
Q2 | $129K | Buy |
5,109
+4,673
| +1,072% | +$118K | ﹤0.01% | 777 |
|
|
2020
Q1 | $9K | Sell |
436
-1,559
| -78% | -$32.2K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $73K | Buy |
1,995
+1,989
| +33,150% | +$72.8K | ﹤0.01% | 880 |
|
|
2019
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-64,198
| Closed | -$2.33M | – | 932 |
|
|
2018
Q1 | $2.33M | Sell |
64,198
-20,086
| -24% | -$730K | 0.05% | 173 |
|
|
2017
Q4 | $3.46M | Sell |
84,284
-741,121
| -90% | -$30.4M | 0.08% | 147 |
|
|
2017
Q3 | $33.3M | Sell |
825,405
-482,838
| -37% | -$19.5M | 0.78% | 41 |
|
|
2017
Q2 | $45.7M | Sell |
1,308,243
-443,806
| -25% | -$15.5M | 1.07% | 26 |
|
|
2017
Q1 | $62M | Buy |
1,752,049
+33,353
| +2% | +$1.18M | 1.46% | 17 |
|
|
2016
Q4 | $59.9M | Buy |
1,718,696
+388,352
| +29% | +$13.5M | 1.42% | 19 |
|
|
2016
Q3 | $42.3M | Buy |
1,330,344
+43,239
| +3% | +$1.37M | 0.99% | 28 |
|
|
2016
Q2 | $32.4M | Buy |
1,287,105
+854,355
| +197% | +$21.5M | 0.84% | 36 |
|
|
2016
Q1 | $13.4M | Buy |
432,750
+408,786
| +1,706% | +$12.7M | 0.34% | 74 |
|
|
2015
Q4 | $815K | Buy |
23,964
+8,224
| +52% | +$280K | 0.02% | 303 |
|
|
2015
Q3 | $473K | Buy |
+15,740
| New | +$473K | 0.01% | 387 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1019 |
|
|
2015
Q1 | $1K | Buy |
34
+20
| +143% | +$588 | ﹤0.01% | 960 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $1K | Sell |
14
-387,964
| -100% | -$27.7M | ﹤0.01% | 940 |
|
|
2014
Q1 | $13.3M | Sell |
387,978
-23,844
| -6% | -$819K | 0.26% | 82 |
|
|
2013
Q4 | $16.8M | Buy |
411,822
+33,191
| +9% | +$1.35M | 0.35% | 71 |
|
|
2013
Q3 | $13.6M | Buy |
378,631
+28,812
| +8% | +$1.03M | 0.33% | 69 |
|
|
2013
Q2 | $11.7M | Buy |
+349,819
| New | +$11.7M | 0.31% | 73 |
|