O'Shaughnessy Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $75.8K | Sell |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $184K | Buy |
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|
2023
Q2 | $142K | Buy |
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|
2023
Q1 | $99.7K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $52K | Sell |
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|
2022
Q2 | $155K | Sell |
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|
2022
Q1 | $915K | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $552K | Buy |
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|
2021
Q1 | $263K | Sell |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $166K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $54K | Sell |
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|
2019
Q2 | $115K | Buy |
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|
2019
Q1 | $127K | Buy |
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|
2018
Q4 | $92K | Buy |
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|
2018
Q3 | $83K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $25K | Sell |
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|
2017
Q1 | $22K | Sell |
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|
2016
Q4 | $27K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5K | Sell |
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|
2016
Q1 | $7K | Buy |
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|
2015
Q4 | $5K | Buy |
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|
2015
Q3 | $6K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5K | Sell |
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|
2014
Q3 | $8K | Sell |
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|
2014
Q2 | $20K | Sell |
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|
2014
Q1 | $32K | Sell |
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|
2013
Q4 | $28K | Buy |
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|
2013
Q3 | $21K | Buy |
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|
2013
Q2 | $7K | Buy |
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