OSAM
O'Shaughnessy Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
141,916
+1,840
| +1% | +$542K | 0.29% | 71 |
|
|
2025
Q1 | $34.8M | Buy |
140,076
+19,912
| +17% | +$4.95M | 0.28% | 72 |
|
|
2024
Q4 | $26.4M | Buy |
120,164
+9,411
| +8% | +$2.07M | 0.22% | 90 |
|
|
2024
Q3 | $26.1M | Buy |
110,753
+30,435
| +38% | +$7.16M | 0.23% | 89 |
|
|
2024
Q2 | $13.9M | Buy |
80,318
+1,275
| +2% | +$221K | 0.14% | 154 |
|
|
2024
Q1 | $15.1M | Sell |
79,043
-32,283
| -29% | -$6.16M | 0.17% | 134 |
|
|
2023
Q4 | $18.2M | Sell |
111,326
-27,615
| -20% | -$4.52M | 0.24% | 97 |
|
|
2023
Q3 | $19.5M | Buy |
138,941
+21,886
| +19% | +$3.07M | 0.29% | 89 |
|
|
2023
Q2 | $15.7M | Sell |
117,055
-25,606
| -18% | -$3.43M | 0.23% | 112 |
|
|
2023
Q1 | $18.7M | Sell |
142,661
-6,897
| -5% | -$904K | 0.29% | 93 |
|
|
2022
Q4 | $21.1M | Sell |
149,558
-3,057
| -2% | -$431K | 0.34% | 85 |
|
|
2022
Q3 | $18.1M | Sell |
152,615
-33,054
| -18% | -$3.93M | 0.34% | 81 |
|
|
2022
Q2 | $26.2M | Buy |
185,669
+4,677
| +3% | +$660K | 0.48% | 53 |
|
|
2022
Q1 | $23.5M | Sell |
180,992
-15,924
| -8% | -$2.07M | 0.39% | 68 |
|
|
2021
Q4 | $26.3M | Sell |
196,916
-1,130
| -0.6% | -$151K | 0.47% | 59 |
|
|
2021
Q3 | $27.5M | Buy |
198,046
+13,553
| +7% | +$1.88M | 0.56% | 48 |
|
|
2021
Q2 | $27M | Buy |
184,493
+58,383
| +46% | +$8.56M | 0.54% | 50 |
|
|
2021
Q1 | $16.8M | Buy |
126,110
+32,090
| +34% | +$4.27M | 0.37% | 77 |
|
|
2020
Q4 | $11.8M | Buy |
94,020
+86,748
| +1,193% | +$10.9M | 0.32% | 73 |
|
|
2020
Q3 | $885K | Buy |
7,272
+1,306
| +22% | +$159K | 0.03% | 318 |
|
|
2020
Q2 | $721K | Buy |
5,966
+4,719
| +378% | +$570K | 0.02% | 327 |
|
|
2020
Q1 | $138K | Sell |
1,247
-147
| -11% | -$16.3K | ﹤0.01% | 563 |
|
|
2019
Q4 | $187K | Buy |
1,394
+1,391
| +46,367% | +$187K | ﹤0.01% | 634 |
|
|
2019
Q3 | $0 | Sell |
3
-8,644
| -100% | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.19M | Sell |
8,647
-1,818
| -17% | -$251K | 0.03% | 241 |
|
|
2019
Q1 | $1.48M | Sell |
10,465
-2,427
| -19% | -$343K | 0.04% | 220 |
|
|
2018
Q4 | $1.47M | Sell |
12,892
-29,702
| -70% | -$3.38M | 0.04% | 208 |
|
|
2018
Q3 | $6.44M | Sell |
42,594
-76,938
| -64% | -$11.6M | 0.13% | 112 |
|
|
2018
Q2 | $16.7M | Sell |
119,532
-11,304
| -9% | -$1.58M | 0.35% | 66 |
|
|
2018
Q1 | $20.1M | Buy |
130,836
+10,259
| +9% | +$1.57M | 0.44% | 60 |
|
|
2017
Q4 | $18.5M | Buy |
120,577
+30,602
| +34% | +$4.69M | 0.43% | 56 |
|
|
2017
Q3 | $13.1M | Sell |
89,975
-15,207
| -14% | -$2.21M | 0.3% | 69 |
|
|
2017
Q2 | $16.2M | Buy |
105,182
+9,499
| +10% | +$1.46M | 0.38% | 55 |
|
|
2017
Q1 | $16.7M | Buy |
95,683
+42,938
| +81% | +$7.48M | 0.39% | 61 |
|
|
2016
Q4 | $15.7M | Sell |
52,745
-65,357
| -55% | -$19.5M | 0.37% | 64 |
|
|
2016
Q3 | $18.8M | Sell |
118,102
-3,943
| -3% | -$626K | 0.44% | 60 |
|
|
2016
Q2 | $18.5M | Sell |
122,045
-123,355
| -50% | -$18.7M | 0.48% | 59 |
|
|
2016
Q1 | $36.4M | Sell |
245,400
-283,769
| -54% | -$42.1M | 0.91% | 30 |
|
|
2015
Q4 | $72.8M | Sell |
529,169
-90,772
| -15% | -$12.5M | 1.8% | 9 |
|
|
2015
Q3 | $89.9M | Buy |
619,941
+69,088
| +13% | +$10M | 1.87% | 10 |
|
|
2015
Q2 | $89.6M | Buy |
550,853
+70,999
| +15% | +$11.5M | 1.82% | 9 |
|
|
2015
Q1 | $77M | Buy |
479,854
+114,908
| +31% | +$18.4M | 1.5% | 15 |
|
|
2014
Q4 | $58.4M | Buy |
364,946
+126,240
| +53% | +$20.2M | 1.12% | 24 |
|
|
2014
Q3 | $45.3M | Buy |
238,706
+106,426
| +80% | +$20.2M | 0.83% | 40 |
|
|
2014
Q2 | $24M | Buy |
132,280
+47,863
| +57% | +$8.67M | 0.45% | 61 |
|
|
2014
Q1 | $16.2M | Buy |
84,417
+79,778
| +1,720% | +$15.3M | 0.32% | 75 |
|
|
2013
Q4 | $870K | Buy |
4,639
+989
| +27% | +$185K | 0.02% | 344 |
|
|
2013
Q3 | $676K | Buy |
3,650
+2,150
| +143% | +$398K | 0.02% | 367 |
|
|
2013
Q2 | $287K | Buy |
+1,500
| New | +$287K | 0.01% | 480 |
|