OSAM
O'Shaughnessy Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,968
-2,772
| -19% | -$336K | 0.01% | 904 |
|
|
2025
Q1 | $1.76M | Buy |
14,740
+61
| +0.4% | +$7.27K | 0.01% | 740 |
|
|
2024
Q4 | $1.71M | Sell |
14,679
-5,343
| -27% | -$624K | 0.01% | 713 |
|
|
2024
Q3 | $2.79M | Buy |
20,022
+443
| +2% | +$61.8K | 0.02% | 548 |
|
|
2024
Q2 | $2.71M | Buy |
19,579
+664
| +4% | +$91.8K | 0.03% | 514 |
|
|
2024
Q1 | $2.93M | Buy |
18,915
+2,249
| +13% | +$348K | 0.03% | 475 |
|
|
2023
Q4 | $2.31M | Sell |
16,666
-37,680
| -69% | -$5.22M | 0.03% | 492 |
|
|
2023
Q3 | $7.85M | Sell |
54,346
-32,064
| -37% | -$4.63M | 0.12% | 205 |
|
|
2023
Q2 | $14.6M | Sell |
86,410
-9,375
| -10% | -$1.59M | 0.22% | 121 |
|
|
2023
Q1 | $16M | Buy |
95,785
+75
| +0.1% | +$12.5K | 0.25% | 110 |
|
|
2022
Q4 | $16.6M | Buy |
95,710
+3,569
| +4% | +$619K | 0.27% | 108 |
|
|
2022
Q3 | $13.8M | Sell |
92,141
-10,914
| -11% | -$1.63M | 0.26% | 110 |
|
|
2022
Q2 | $13.7M | Sell |
103,055
-23,469
| -19% | -$3.12M | 0.25% | 113 |
|
|
2022
Q1 | $15.9M | Sell |
126,524
-4,814
| -4% | -$607K | 0.27% | 104 |
|
|
2021
Q4 | $18.4M | Buy |
131,338
+68,725
| +110% | +$9.64M | 0.33% | 90 |
|
|
2021
Q3 | $7.6M | Buy |
62,613
+2,619
| +4% | +$318K | 0.16% | 141 |
|
|
2021
Q2 | $7.59M | Buy |
59,994
+58,524
| +3,981% | +$7.4M | 0.15% | 149 |
|
|
2021
Q1 | $170K | Buy |
1,470
+563
| +62% | +$65.1K | ﹤0.01% | 989 |
|
|
2020
Q4 | $91K | Buy |
907
+215
| +31% | +$21.6K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $66K | Buy |
692
+36
| +5% | +$3.43K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $57K | Buy |
656
+211
| +47% | +$18.3K | ﹤0.01% | 973 |
|
|
2020
Q1 | $30K | Sell |
445
-1,297
| -74% | -$87.4K | ﹤0.01% | 862 |
|
|
2019
Q4 | $185K | Sell |
1,742
-89
| -5% | -$9.45K | ﹤0.01% | 639 |
|
|
2019
Q3 | $182K | Sell |
1,831
-194
| -10% | -$19.3K | ﹤0.01% | 544 |
|
|
2019
Q2 | $210K | Buy |
2,025
+1,860
| +1,127% | +$193K | ﹤0.01% | 528 |
|
|
2019
Q1 | $18K | Buy |
165
+103
| +166% | +$11.2K | ﹤0.01% | 766 |
|
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$17K | – | 913 |
|
|
2017
Q1 | $17K | Sell |
189
-245
| -56% | -$22K | ﹤0.01% | 744 |
|
|
2016
Q4 | $41K | Sell |
434
-2,686
| -86% | -$254K | ﹤0.01% | 729 |
|
|
2016
Q3 | $313K | Buy |
3,120
+2,835
| +995% | +$284K | 0.01% | 413 |
|
|
2016
Q2 | $29K | Buy |
+285
| New | +$29K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-1,335
| Closed | -$115K | – | 967 |
|
|
2015
Q4 | $115K | Sell |
1,335
-5,533
| -81% | -$477K | ﹤0.01% | 545 |
|
|
2015
Q3 | $569K | Sell |
6,868
-152
| -2% | -$12.6K | 0.01% | 362 |
|
|
2015
Q2 | $629K | Sell |
7,020
-104
| -1% | -$9.32K | 0.01% | 361 |
|
|
2015
Q1 | $664K | Buy |
7,124
+6,427
| +922% | +$599K | 0.01% | 342 |
|
|
2014
Q4 | $74K | Buy |
+697
| New | +$74K | ﹤0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-2,257
| Closed | -$196K | – | 997 |
|
|
2014
Q1 | $196K | Buy |
2,257
+936
| +71% | +$81.3K | ﹤0.01% | 547 |
|
|
2013
Q4 | $110K | Buy |
1,321
+702
| +113% | +$58.5K | ﹤0.01% | 581 |
|
|
2013
Q3 | $50K | Buy |
619
+284
| +85% | +$22.9K | ﹤0.01% | 613 |
|
|
2013
Q2 | $26K | Buy |
+335
| New | +$26K | ﹤0.01% | 634 |
|