OSAM
O'Shaughnessy Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
52,008
+8,345
| +19% | +$1.55M | 0.07% | 307 |
|
|
2025
Q1 | $5.66M | Buy |
43,663
+5,531
| +15% | +$718K | 0.05% | 400 |
|
|
2024
Q4 | $4.17M | Buy |
38,132
+2,806
| +8% | +$307K | 0.04% | 455 |
|
|
2024
Q3 | $3.63M | Sell |
35,326
-3,211
| -8% | -$330K | 0.03% | 481 |
|
|
2024
Q2 | $2.99M | Buy |
38,537
+5,357
| +16% | +$416K | 0.03% | 495 |
|
|
2024
Q1 | $2.27M | Buy |
33,180
+2,802
| +9% | +$192K | 0.03% | 547 |
|
|
2023
Q4 | $1.64M | Buy |
30,378
+4,830
| +19% | +$261K | 0.02% | 590 |
|
|
2023
Q3 | $1.18M | Sell |
25,548
-225
| -0.9% | -$10.4K | 0.02% | 637 |
|
|
2023
Q2 | $1.28M | Buy |
25,773
+1,222
| +5% | +$60.6K | 0.02% | 578 |
|
|
2023
Q1 | $1.04M | Buy |
24,551
+1,415
| +6% | +$60K | 0.02% | 642 |
|
|
2022
Q4 | $912K | Buy |
23,136
+3,857
| +20% | +$152K | 0.01% | 619 |
|
|
2022
Q3 | $596K | Sell |
19,279
-1,432
| -7% | -$44.3K | 0.01% | 677 |
|
|
2022
Q2 | $651K | Buy |
20,711
+3,917
| +23% | +$123K | 0.01% | 621 |
|
|
2022
Q1 | $604K | Buy |
16,794
+6,001
| +56% | +$216K | 0.01% | 671 |
|
|
2021
Q4 | $344K | Sell |
10,793
-2,055
| -16% | -$65.5K | 0.01% | 817 |
|
|
2021
Q3 | $401K | Buy |
12,848
+1,995
| +18% | +$62.3K | 0.01% | 735 |
|
|
2021
Q2 | $374K | Sell |
10,853
-426,057
| -98% | -$14.7M | 0.01% | 773 |
|
|
2021
Q1 | $14M | Sell |
436,910
-729,123
| -63% | -$23.4M | 0.31% | 86 |
|
|
2020
Q4 | $33.3M | Sell |
1,166,033
-1,050,235
| -47% | -$30M | 0.91% | 27 |
|
|
2020
Q3 | $37.1M | Sell |
2,216,268
-349,171
| -14% | -$5.84M | 1.11% | 26 |
|
|
2020
Q2 | $40.7M | Buy |
2,565,439
+17,163
| +0.7% | +$272K | 1.26% | 25 |
|
|
2020
Q1 | $41M | Buy |
2,548,276
+953,555
| +60% | +$15.3M | 1.44% | 21 |
|
|
2019
Q4 | $49M | Buy |
1,594,721
+1,104,517
| +225% | +$34M | 1.09% | 28 |
|
|
2019
Q3 | $12.7M | Buy |
490,204
+490,202
| +24,510,100% | +$12.7M | 0.3% | 73 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1089 |
|