OSAM
O'Shaughnessy Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
15,920
-944
| -6% | -$382K | 0.04% | 409 |
|
|
2025
Q1 | $7.08M | Buy |
16,864
+869
| +5% | +$365K | 0.06% | 348 |
|
|
2024
Q4 | $7.75M | Buy |
15,995
+270
| +2% | +$131K | 0.07% | 306 |
|
|
2024
Q3 | $8.29M | Sell |
15,725
-51
| -0.3% | -$26.9K | 0.07% | 286 |
|
|
2024
Q2 | $7.08M | Sell |
15,776
-83
| -0.5% | -$37.3K | 0.07% | 289 |
|
|
2024
Q1 | $7.56M | Buy |
15,859
+2,960
| +23% | +$1.41M | 0.08% | 268 |
|
|
2023
Q4 | $5.82M | Sell |
12,899
-1,791
| -12% | -$808K | 0.08% | 280 |
|
|
2023
Q3 | $5.05M | Buy |
14,690
+842
| +6% | +$289K | 0.08% | 283 |
|
|
2023
Q2 | $4.85M | Sell |
13,848
-5,952
| -30% | -$2.09M | 0.07% | 276 |
|
|
2023
Q1 | $6.45M | Sell |
19,800
-85,362
| -81% | -$27.8M | 0.1% | 227 |
|
|
2022
Q4 | $35.3M | Sell |
105,162
-79,474
| -43% | -$26.7M | 0.58% | 39 |
|
|
2022
Q3 | $51.1M | Sell |
184,636
-31,255
| -14% | -$8.65M | 0.96% | 14 |
|
|
2022
Q2 | $52.2M | Buy |
215,891
+3,882
| +2% | +$939K | 0.96% | 17 |
|
|
2022
Q1 | $63.1M | Buy |
212,009
+70,174
| +49% | +$20.9M | 1.05% | 14 |
|
|
2021
Q4 | $47.4M | Buy |
141,835
+88,044
| +164% | +$29.4M | 0.84% | 23 |
|
|
2021
Q3 | $16.4M | Buy |
53,791
+40,261
| +298% | +$12.2M | 0.33% | 83 |
|
|
2021
Q2 | $3.28M | Buy |
13,530
+13,278
| +5,269% | +$3.22M | 0.07% | 232 |
|
|
2021
Q1 | $46K | Buy |
252
+25
| +11% | +$4.56K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $36K | Buy |
227
+20
| +10% | +$3.17K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $26K | Buy |
207
+200
| +2,857% | +$25.1K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1532 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$112K | – | 954 |
|
|
2015
Q3 | $112K | Hold |
1,330
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $114K | Hold |
1,330
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $111K | Buy |
1,330
+427
| +47% | +$35.6K | ﹤0.01% | 574 |
|
|
2014
Q4 | $76K | Buy |
+903
| New | +$76K | ﹤0.01% | 614 |
|