O'Shaughnessy Asset Management’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+37,587
| New | +$522K | ﹤0.01% | 1354 |
|
|
2023
Q2 | – | Sell |
-12,347
| Closed | -$90.6K | – | 1542 |
|
|
2023
Q1 | $90.6K | Sell |
12,347
-4,068
| -25% | -$29.9K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $135K | Buy |
16,415
+346
| +2% | +$2.84K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $139K | Buy |
16,069
+3,639
| +29% | +$31.5K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $89K | Buy |
12,430
+2,167
| +21% | +$15.5K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $83K | Buy |
+10,263
| New | +$83K | ﹤0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$1K | – | 1846 |
|
|
2021
Q3 | $1K | Sell |
92
-49
| -35% | -$533 | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1K | Sell |
141
-11
| -7% | -$78 | ﹤0.01% | 2436 |
|
|
2021
Q1 | $1K | Buy |
152
+25
| +20% | +$164 | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 1944 |
|
|
2018
Q3 | – | Sell |
-7,999
| Closed | -$23K | – | 931 |
|
|
2018
Q2 | $23K | Sell |
7,999
-3,128
| -28% | -$8.99K | ﹤0.01% | 752 |
|
|
2018
Q1 | $39K | Sell |
11,127
-6,104
| -35% | -$21.4K | ﹤0.01% | 727 |
|
|
2017
Q4 | $51K | Sell |
17,231
-1,055
| -6% | -$3.12K | ﹤0.01% | 729 |
|
|
2017
Q3 | $67K | Buy |
18,286
+531
| +3% | +$1.95K | ﹤0.01% | 677 |
|
|
2017
Q2 | $78K | Buy |
+17,755
| New | +$78K | ﹤0.01% | 674 |
|