OSAM
IMOS
O'Shaughnessy Asset Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,021
| Closed | -$438K | – | 2446 |
|
|
2025
Q1 | $438K | Sell |
26,021
-10,598
| -29% | -$178K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $690K | Sell |
36,619
-35,662
| -49% | -$672K | 0.01% | 1139 |
|
|
2024
Q3 | $1.62M | Sell |
72,281
-33,661
| -32% | -$757K | 0.01% | 726 |
|
|
2024
Q2 | $2.77M | Sell |
105,942
-8,697
| -8% | -$227K | 0.03% | 508 |
|
|
2024
Q1 | $3.61M | Buy |
114,639
+1,592
| +1% | +$50.1K | 0.04% | 422 |
|
|
2023
Q4 | $3.08M | Sell |
113,047
-29,701
| -21% | -$808K | 0.04% | 420 |
|
|
2023
Q3 | $3.29M | Sell |
142,748
-4,552
| -3% | -$105K | 0.05% | 367 |
|
|
2023
Q2 | $3.49M | Buy |
147,300
+2,437
| +2% | +$57.7K | 0.05% | 341 |
|
|
2023
Q1 | $3.64M | Sell |
144,863
-2,235
| -2% | -$56.1K | 0.06% | 341 |
|
|
2022
Q4 | $3.15M | Buy |
147,098
+59,979
| +69% | +$1.29M | 0.05% | 338 |
|
|
2022
Q3 | $1.61M | Sell |
87,119
-27,199
| -24% | -$504K | 0.03% | 448 |
|
|
2022
Q2 | $2.86M | Sell |
114,318
-15,047
| -12% | -$376K | 0.05% | 313 |
|
|
2022
Q1 | $4.6M | Buy |
129,365
+21,647
| +20% | +$769K | 0.08% | 262 |
|
|
2021
Q4 | $3.78M | Buy |
107,718
+4,217
| +4% | +$148K | 0.07% | 269 |
|
|
2021
Q3 | $3.54M | Buy |
103,501
+35,759
| +53% | +$1.22M | 0.07% | 228 |
|
|
2021
Q2 | $2.3M | Buy |
67,742
+603
| +0.9% | +$20.5K | 0.05% | 289 |
|
|
2021
Q1 | $2.12M | Buy |
67,139
+3,705
| +6% | +$117K | 0.05% | 264 |
|
|
2020
Q4 | $1.55M | Sell |
63,434
-9,233
| -13% | -$225K | 0.04% | 257 |
|
|
2020
Q3 | $1.4M | Sell |
72,667
-22,023
| -23% | -$424K | 0.04% | 235 |
|
|
2020
Q2 | $2.15M | Buy |
94,690
+53,001
| +127% | +$1.2M | 0.07% | 164 |
|
|
2020
Q1 | $729K | Sell |
41,689
-3,625
| -8% | -$63.4K | 0.03% | 249 |
|
|
2019
Q4 | $1.03M | Buy |
45,314
+23,563
| +108% | +$533K | 0.02% | 268 |
|
|
2019
Q3 | $441K | Buy |
21,751
+9,619
| +79% | +$195K | 0.01% | 389 |
|
|
2019
Q2 | $187K | Buy |
+12,132
| New | +$187K | ﹤0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-5,022
| Closed | -$91K | – | 926 |
|
|
2016
Q2 | $91K | Sell |
5,022
-431
| -8% | -$7.81K | ﹤0.01% | 612 |
|
|
2016
Q1 | $95K | Buy |
5,453
+1,147
| +27% | +$20K | ﹤0.01% | 547 |
|
|
2015
Q4 | $85K | Buy |
+4,306
| New | +$85K | ﹤0.01% | 578 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 961 |
|
|
2015
Q2 | $0 | Sell |
22
-964
| -98% | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $24K | Sell |
986
-1,928
| -66% | -$46.9K | ﹤0.01% | 667 |
|
|
2014
Q4 | $68K | Sell |
2,914
-575
| -16% | -$13.4K | ﹤0.01% | 623 |
|
|
2014
Q3 | $79K | Sell |
3,489
-1,620
| -32% | -$36.7K | ﹤0.01% | 624 |
|
|
2014
Q2 | $123K | Buy |
5,109
+1,405
| +38% | +$33.8K | ﹤0.01% | 593 |
|
|
2014
Q1 | $82K | Buy |
3,704
+2,061
| +125% | +$45.6K | ﹤0.01% | 603 |
|
|
2013
Q4 | $32K | Buy |
1,643
+651
| +66% | +$12.7K | ﹤0.01% | 652 |
|
|
2013
Q3 | $18K | Buy |
+992
| New | +$18K | ﹤0.01% | 682 |
|