OSAM
O'Shaughnessy Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
47,783
+6,931
| +17% | +$5.46M | 0.26% | 77 |
|
|
2025
Q1 | $25.1M | Buy |
40,852
+7,742
| +23% | +$4.75M | 0.2% | 109 |
|
|
2024
Q4 | $20.8M | Buy |
33,110
+1,000
| +3% | +$629K | 0.18% | 122 |
|
|
2024
Q3 | $19.8M | Buy |
32,110
+4,392
| +16% | +$2.71M | 0.18% | 126 |
|
|
2024
Q2 | $18.2M | Buy |
27,718
+1,896
| +7% | +$1.25M | 0.19% | 117 |
|
|
2024
Q1 | $16.8M | Buy |
25,822
+4,896
| +23% | +$3.18M | 0.19% | 121 |
|
|
2023
Q4 | $13.1M | Buy |
20,926
+2,403
| +13% | +$1.5M | 0.17% | 126 |
|
|
2023
Q3 | $9.46M | Buy |
18,523
+5,484
| +42% | +$2.8M | 0.14% | 171 |
|
|
2023
Q2 | $5.97M | Buy |
13,039
+1,097
| +9% | +$503K | 0.09% | 242 |
|
|
2023
Q1 | $5.32M | Buy |
11,942
+1,084
| +10% | +$483K | 0.08% | 260 |
|
|
2022
Q4 | $4.23M | Sell |
10,858
-2,054
| -16% | -$799K | 0.07% | 295 |
|
|
2022
Q3 | $5M | Buy |
12,912
+2,156
| +20% | +$835K | 0.09% | 232 |
|
|
2022
Q2 | $4.15M | Buy |
10,756
+3,209
| +43% | +$1.24M | 0.08% | 262 |
|
|
2022
Q1 | $3.63M | Sell |
7,547
-504
| -6% | -$242K | 0.06% | 297 |
|
|
2021
Q4 | $5.18M | Buy |
8,051
+1,623
| +25% | +$1.04M | 0.09% | 225 |
|
|
2021
Q3 | $3.47M | Buy |
6,428
+1,629
| +34% | +$879K | 0.07% | 231 |
|
|
2021
Q2 | $2.35M | Buy |
4,799
+798
| +20% | +$391K | 0.05% | 286 |
|
|
2021
Q1 | $1.53M | Buy |
4,001
+384
| +11% | +$147K | 0.03% | 320 |
|
|
2020
Q4 | $1.37M | Buy |
3,617
+615
| +20% | +$234K | 0.04% | 281 |
|
|
2020
Q3 | $979K | Buy |
3,002
+1,660
| +124% | +$541K | 0.03% | 301 |
|
|
2020
Q2 | $397K | Buy |
1,342
+1,150
| +599% | +$340K | 0.01% | 457 |
|
|
2020
Q1 | $44K | Sell |
192
-4,521
| -96% | -$1.04M | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.23M | Sell |
4,713
-11,910
| -72% | -$3.12M | 0.03% | 243 |
|
|
2019
Q3 | $4.42M | Sell |
16,623
-28,125
| -63% | -$7.48M | 0.11% | 123 |
|
|
2019
Q2 | $11.7M | Sell |
44,748
-8,693
| -16% | -$2.27M | 0.27% | 74 |
|
|
2019
Q1 | $14M | Buy |
53,441
+1,389
| +3% | +$363K | 0.33% | 67 |
|
|
2018
Q4 | $10.2M | Sell |
52,052
-5,247
| -9% | -$1.03M | 0.26% | 72 |
|
|
2018
Q3 | $13M | Buy |
57,299
+40,068
| +233% | +$9.11M | 0.27% | 70 |
|
|
2018
Q2 | $3.52M | Buy |
17,231
+13,582
| +372% | +$2.77M | 0.07% | 154 |
|
|
2018
Q1 | $633K | Buy |
3,649
+92
| +3% | +$16K | 0.01% | 311 |
|
|
2017
Q4 | $561K | Buy |
3,557
+11
| +0.3% | +$1.74K | 0.01% | 364 |
|
|
2017
Q3 | $504K | Buy |
3,546
+34
| +1% | +$4.83K | 0.01% | 360 |
|
|
2017
Q2 | $466K | Buy |
+3,512
| New | +$466K | 0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$10K | – | 959 |
|
|
2016
Q1 | $10K | Buy |
98
+84
| +600% | +$8.57K | ﹤0.01% | 748 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-79
| Closed | -$8K | – | 964 |
|
|
2015
Q2 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 774 |
|