OSAM
O'Shaughnessy Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
172,955
+7,158
| +4% | +$275K | 0.05% | 402 |
|
|
2025
Q1 | $6.42M | Buy |
165,797
+25,521
| +18% | +$989K | 0.05% | 364 |
|
|
2024
Q4 | $4.74M | Sell |
140,276
-32,936
| -19% | -$1.11M | 0.04% | 425 |
|
|
2024
Q3 | $6.78M | Buy |
173,212
+29,974
| +21% | +$1.17M | 0.06% | 328 |
|
|
2024
Q2 | $5.51M | Buy |
143,238
+6,498
| +5% | +$250K | 0.06% | 342 |
|
|
2024
Q1 | $5.86M | Buy |
136,740
+13,201
| +11% | +$566K | 0.06% | 323 |
|
|
2023
Q4 | $4.58M | Sell |
123,539
-4,266
| -3% | -$158K | 0.06% | 328 |
|
|
2023
Q3 | $4.63M | Buy |
127,805
+22,689
| +22% | +$822K | 0.07% | 299 |
|
|
2023
Q2 | $3.75M | Sell |
105,116
-40,527
| -28% | -$1.44M | 0.06% | 327 |
|
|
2023
Q1 | $5.18M | Sell |
145,643
-6,901
| -5% | -$246K | 0.08% | 266 |
|
|
2022
Q4 | $5.36M | Buy |
152,544
+42,924
| +39% | +$1.51M | 0.09% | 250 |
|
|
2022
Q3 | $3.23M | Sell |
109,620
-6,764
| -6% | +$486K | 0.06% | 301 |
|
|
2022
Q2 | $5.07M | Buy |
116,384
+7,659
| +7% | +$333K | 0.09% | 223 |
|
|
2022
Q1 | $4.74M | Buy |
108,725
+22,397
| +26% | +$976K | 0.08% | 259 |
|
|
2021
Q4 | $3.81M | Buy |
86,328
+11,184
| +15% | +$493K | 0.07% | 265 |
|
|
2021
Q3 | $2.87M | Buy |
75,144
+22,718
| +43% | +$868K | 0.06% | 261 |
|
|
2021
Q2 | $2.09M | Buy |
52,426
+10,415
| +25% | +$415K | 0.04% | 303 |
|
|
2021
Q1 | $1.5M | Buy |
42,011
+25,657
| +157% | +$916K | 0.03% | 323 |
|
|
2020
Q4 | $602K | Buy |
16,354
+66
| +0.4% | +$2.44K | 0.02% | 463 |
|
|
2020
Q3 | $613K | Sell |
16,288
-3,006
| -16% | -$113K | 0.02% | 403 |
|
|
2020
Q2 | $787K | Buy |
19,294
+13,324
| +223% | +$543K | 0.02% | 314 |
|
|
2020
Q1 | $226K | Buy |
5,970
+1,207
| +25% | +$45.7K | 0.01% | 436 |
|
|
2019
Q4 | $224K | Buy |
4,763
+4,756
| +67,943% | +$224K | 0.01% | 590 |
|
|
2019
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 948 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-172,573
| Closed | -$7.28M | – | 915 |
|
|
2017
Q1 | $7.28M | Buy |
172,573
+7,234
| +4% | +$305K | 0.17% | 87 |
|
|
2016
Q4 | $10.6M | Sell |
165,339
-390,177
| -70% | -$25M | 0.25% | 77 |
|
|
2016
Q3 | $24M | Sell |
555,516
-118,232
| -18% | -$5.1M | 0.56% | 50 |
|
|
2016
Q2 | $29.2M | Sell |
673,748
-13,252
| -2% | -$574K | 0.76% | 39 |
|
|
2016
Q1 | $28M | Sell |
687,000
-165,743
| -19% | -$6.75M | 0.7% | 42 |
|
|
2015
Q4 | $34.4M | Sell |
852,743
-152,707
| -15% | -$6.16M | 0.85% | 37 |
|
|
2015
Q3 | $38.7M | Buy |
1,005,450
+9,397
| +0.9% | +$361K | 0.8% | 36 |
|
|
2015
Q2 | $41.5M | Buy |
996,053
+192,380
| +24% | +$8.01M | 0.84% | 33 |
|
|
2015
Q1 | $37.1M | Buy |
803,673
+170,749
| +27% | +$7.88M | 0.72% | 40 |
|
|
2014
Q4 | $23.6M | Buy |
632,924
+509,444
| +413% | +$19M | 0.45% | 62 |
|
|
2014
Q3 | $5.68M | Buy |
+123,480
| New | +$5.68M | 0.1% | 150 |
|