OSAM
O'Shaughnessy Asset Management’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
20,986
-7,622
| -27% | -$521K | 0.01% | 910 |
|
|
2025
Q1 | $1.47M | Buy |
28,608
+6,374
| +29% | +$327K | 0.01% | 827 |
|
|
2024
Q4 | $1.06M | Buy |
22,234
+4,212
| +23% | +$200K | 0.01% | 941 |
|
|
2024
Q3 | $840K | Sell |
18,022
-2,011
| -10% | -$93.7K | 0.01% | 976 |
|
|
2024
Q2 | $720K | Buy |
+20,033
| New | +$720K | 0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-15,679
| Closed | -$534K | – | 1304 |
|
|
2022
Q1 | $534K | Sell |
15,679
-4,324
| -22% | -$147K | 0.01% | 703 |
|
|
2021
Q4 | $883K | Buy |
20,003
+5,751
| +40% | +$254K | 0.02% | 537 |
|
|
2021
Q3 | $598K | Buy |
14,252
+12,431
| +683% | +$522K | 0.01% | 609 |
|
|
2021
Q2 | $67K | Buy |
1,821
+1,790
| +5,774% | +$65.9K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $0 | Sell |
31
-8,147
| -100% | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $53K | Sell |
8,178
-6,857
| -46% | -$44.4K | ﹤0.01% | 988 |
|
|
2020
Q1 | $82K | Sell |
15,035
-17,912
| -54% | -$97.7K | ﹤0.01% | 669 |
|
|
2019
Q4 | $238K | Sell |
32,947
-28,859
| -47% | -$208K | 0.01% | 572 |
|
|
2019
Q3 | $651K | Buy |
61,806
+8,640
| +16% | +$91K | 0.02% | 330 |
|
|
2019
Q2 | $503K | Sell |
53,166
-2,436
| -4% | -$23K | 0.01% | 367 |
|
|
2019
Q1 | $369K | Buy |
55,602
+30,409
| +121% | +$202K | 0.01% | 418 |
|
|
2018
Q4 | $156K | Buy |
+25,193
| New | +$156K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-78,312
| Closed | -$830K | – | 954 |
|
|
2017
Q4 | $830K | Sell |
78,312
-115,169
| -60% | -$1.22M | 0.02% | 297 |
|
|
2017
Q3 | $2.72M | Sell |
193,481
-7,504
| -4% | -$106K | 0.06% | 162 |
|
|
2017
Q2 | $2.89M | Buy |
200,985
+22,951
| +13% | +$330K | 0.07% | 170 |
|
|
2017
Q1 | $2.27M | Buy |
178,034
+136,451
| +328% | +$1.74M | 0.05% | 193 |
|
|
2016
Q4 | $771K | Buy |
41,583
+40,731
| +4,781% | +$755K | 0.02% | 302 |
|
|
2016
Q3 | $15K | Buy |
+852
| New | +$15K | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-115,268
| Closed | -$1.83M | – | 957 |
|
|
2016
Q1 | $1.83M | Sell |
115,268
-147,422
| -56% | -$2.34M | 0.05% | 210 |
|
|
2015
Q4 | $3.06M | Sell |
262,690
-178,848
| -41% | -$2.09M | 0.08% | 176 |
|
|
2015
Q3 | $6.31M | Sell |
441,538
-36,393
| -8% | -$520K | 0.13% | 133 |
|
|
2015
Q2 | $8.64M | Buy |
477,931
+3,006
| +0.6% | +$54.4K | 0.18% | 118 |
|
|
2015
Q1 | $8.43M | Buy |
474,925
+124,781
| +36% | +$2.21M | 0.16% | 115 |
|
|
2014
Q4 | $7.11M | Buy |
350,144
+56,283
| +19% | +$1.14M | 0.14% | 120 |
|
|
2014
Q3 | $4.72M | Sell |
293,861
-134,576
| -31% | -$2.16M | 0.09% | 165 |
|
|
2014
Q2 | $7.46M | Buy |
428,437
+99,586
| +30% | +$1.73M | 0.14% | 127 |
|
|
2014
Q1 | $5.47M | Buy |
328,851
+16,278
| +5% | +$271K | 0.11% | 143 |
|
|
2013
Q4 | $5.57M | Buy |
312,573
+7,486
| +2% | +$134K | 0.12% | 135 |
|
|
2013
Q3 | $5.4M | Buy |
305,087
+194,365
| +176% | +$3.08M | 0.13% | 123 |
|
|
2013
Q2 | $2.08M | Buy |
+110,722
| New | +$2.08M | 0.06% | 231 |
|