OSAM
O'Shaughnessy Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
6,264
+278
| +5% | +$39.5K | 0.01% | 1112 |
|
|
2025
Q1 | $634K | Sell |
5,986
-1,904
| -24% | -$202K | 0.01% | 1203 |
|
|
2024
Q4 | $968K | Sell |
7,890
-1,337
| -14% | -$164K | 0.01% | 973 |
|
|
2024
Q3 | $1.2M | Buy |
9,227
+1,807
| +24% | +$235K | 0.01% | 833 |
|
|
2024
Q2 | $675K | Buy |
7,420
+2,853
| +62% | +$260K | 0.01% | 996 |
|
|
2024
Q1 | $351K | Buy |
4,567
+132
| +3% | +$10.1K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $312K | Buy |
+4,435
| New | +$312K | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-1,846
| Closed | -$64K | – | 1796 |
|
|
2021
Q3 | $64K | Sell |
1,846
-21
| -1% | -$728 | ﹤0.01% | 1548 |
|
|
2021
Q2 | $61K | Buy |
1,867
+83
| +5% | +$2.71K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $60K | Sell |
1,784
-773
| -30% | -$26K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $134K | Sell |
2,557
-104
| -4% | -$5.45K | ﹤0.01% | 980 |
|
|
2020
Q3 | $123K | Buy |
2,661
+1,648
| +163% | +$76.2K | ﹤0.01% | 841 |
|
|
2020
Q2 | $43K | Buy |
1,013
+501
| +98% | +$21.3K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $18K | Buy |
512
+346
| +208% | +$12.2K | ﹤0.01% | 949 |
|
|
2019
Q4 | $8K | Sell |
166
-572
| -78% | -$27.6K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $31K | Buy |
738
+16
| +2% | +$672 | ﹤0.01% | 757 |
|
|
2019
Q2 | $31K | Sell |
722
-1,837
| -72% | -$78.9K | ﹤0.01% | 750 |
|
|
2019
Q1 | $94K | Buy |
+2,559
| New | +$94K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1026 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 963 |
|