O'Shaughnessy Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+298,319
| New | +$1.43M | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-18,758
| Closed | -$75.8K | – | 2005 |
|
|
2024
Q1 | $75.8K | Sell |
18,758
-9,988
| -35% | -$40.4K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $135K | Sell |
28,746
-13,268
| -32% | -$62.5K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $184K | Buy |
42,014
+15,566
| +59% | +$68.2K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $142K | Buy |
26,448
+6,869
| +35% | +$36.8K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $99.7K | Buy |
+19,579
| New | +$99.7K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-10,931
| Closed | -$52K | – | 1430 |
|
|
2022
Q3 | $52K | Sell |
10,931
-12,068
| -52% | -$57.4K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $155K | Sell |
22,999
-111,400
| -83% | -$751K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $915K | Sell |
134,399
-22,164
| -14% | -$151K | 0.02% | 550 |
|
|
2021
Q4 | $1.19M | Sell |
156,563
-21,876
| -12% | -$167K | 0.02% | 457 |
|
|
2021
Q3 | $1.28M | Buy |
178,439
+84,159
| +89% | +$604K | 0.03% | 409 |
|
|
2021
Q2 | $552K | Buy |
94,280
+34,536
| +58% | +$202K | 0.01% | 620 |
|
|
2021
Q1 | $263K | Sell |
59,744
-1,113
| -2% | -$4.9K | 0.01% | 820 |
|
|
2020
Q4 | $200K | Buy |
60,857
+13,225
| +28% | +$43.5K | 0.01% | 827 |
|
|
2020
Q3 | $101K | Sell |
47,632
-9,800
| -17% | -$20.8K | ﹤0.01% | 896 |
|
|
2020
Q2 | $119K | Sell |
57,432
-7,436
| -11% | -$15.4K | ﹤0.01% | 795 |
|
|
2020
Q1 | $166K | Buy |
+64,868
| New | +$166K | 0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-21,791
| Closed | -$54K | – | 1851 |
|
|
2019
Q3 | $54K | Sell |
21,791
-14,695
| -40% | -$36.4K | ﹤0.01% | 724 |
|
|
2019
Q2 | $115K | Buy |
36,486
+2,332
| +7% | +$7.35K | ﹤0.01% | 621 |
|
|
2019
Q1 | $127K | Buy |
34,154
+12,372
| +57% | +$46K | ﹤0.01% | 610 |
|
|
2018
Q4 | $92K | Buy |
21,782
+4,464
| +26% | +$18.9K | ﹤0.01% | 635 |
|
|
2018
Q3 | $83K | Buy |
+17,318
| New | +$83K | ﹤0.01% | 669 |
|
|
2017
Q4 | – | Sell |
-6,074
| Closed | -$24K | – | 955 |
|
|
2017
Q3 | $24K | Hold |
6,074
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $25K | Sell |
6,074
-1,014
| -14% | -$4.17K | ﹤0.01% | 751 |
|
|
2017
Q1 | $22K | Sell |
7,088
-405
| -5% | -$1.26K | ﹤0.01% | 732 |
|
|
2016
Q4 | $27K | Buy |
+7,493
| New | +$27K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-1,451
| Closed | -$5K | – | 925 |
|
|
2016
Q2 | $5K | Sell |
1,451
-331
| -19% | -$1.14K | ﹤0.01% | 802 |
|
|
2016
Q1 | $7K | Buy |
1,782
+265
| +17% | +$1.04K | ﹤0.01% | 780 |
|
|
2015
Q4 | $5K | Buy |
1,517
+59
| +4% | +$194 | ﹤0.01% | 799 |
|
|
2015
Q3 | $6K | Buy |
+1,458
| New | +$6K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-1,093
| Closed | -$5K | – | 1068 |
|
|
2014
Q4 | $5K | Sell |
1,093
-1,071
| -49% | -$4.9K | ﹤0.01% | 875 |
|
|
2014
Q3 | $8K | Sell |
2,164
-2,083
| -49% | -$7.7K | ﹤0.01% | 784 |
|
|
2014
Q2 | $20K | Sell |
4,247
-2,294
| -35% | -$10.8K | ﹤0.01% | 690 |
|
|
2014
Q1 | $32K | Sell |
6,541
-122
| -2% | -$597 | ﹤0.01% | 662 |
|
|
2013
Q4 | $28K | Buy |
6,663
+1,556
| +30% | +$6.54K | ﹤0.01% | 665 |
|
|
2013
Q3 | $21K | Buy |
5,107
+1,321
| +35% | +$5.43K | ﹤0.01% | 666 |
|
|
2013
Q2 | $7K | Buy |
+3,786
| New | +$7K | ﹤0.01% | 756 |
|