OSAM
O'Shaughnessy Asset Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,358
| Closed | -$294K | – | 2340 |
|
|
2024
Q4 | $294K | Sell |
77,358
-221,560
| -74% | -$842K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.37M | Sell |
298,918
-385,898
| -56% | -$1.77M | 0.01% | 794 |
|
|
2024
Q2 | $3.67M | Buy |
684,816
+65,986
| +11% | +$354K | 0.04% | 435 |
|
|
2024
Q1 | $3.08M | Buy |
618,830
+52,909
| +9% | +$263K | 0.03% | 458 |
|
|
2023
Q4 | $3.68M | Buy |
565,921
+152,423
| +37% | +$992K | 0.05% | 372 |
|
|
2023
Q3 | $2.15M | Buy |
413,498
+296,662
| +254% | +$1.54M | 0.03% | 471 |
|
|
2023
Q2 | $557K | Buy |
116,836
+98,400
| +534% | +$469K | 0.01% | 844 |
|
|
2023
Q1 | $91.1K | Buy |
+18,436
| New | +$91.1K | ﹤0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-2,376
| Closed | -$21K | – | 1741 |
|
|
2021
Q3 | $21K | Buy |
+2,376
| New | +$21K | ﹤0.01% | 1932 |
|
|
2015
Q2 | – | Sell |
-12,961
| Closed | -$245K | – | 1021 |
|
|
2015
Q1 | $245K | Sell |
12,961
-2,573
| -17% | -$48.6K | ﹤0.01% | 477 |
|
|
2014
Q4 | $266K | Hold |
15,534
| – | – | 0.01% | 496 |
|
|
2014
Q3 | $282K | Hold |
15,534
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $323K | Buy |
+15,534
| New | +$323K | 0.01% | 480 |
|