OSAM
O'Shaughnessy Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,929
| New | +$237K | ﹤0.01% | 1748 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$8K | – | 1847 |
|
|
2021
Q3 | $8K | Sell |
91
-4,027
| -98% | -$354K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $388K | Sell |
4,118
-10
| -0.2% | -$942 | 0.01% | 760 |
|
|
2021
Q1 | $380K | Sell |
4,128
-46
| -1% | -$4.23K | 0.01% | 696 |
|
|
2020
Q4 | $339K | Buy |
4,174
+1,175
| +39% | +$95.4K | 0.01% | 642 |
|
|
2020
Q3 | $177K | Sell |
2,999
-140
| -4% | -$8.26K | 0.01% | 741 |
|
|
2020
Q2 | $230K | Buy |
3,139
+237
| +8% | +$17.4K | 0.01% | 603 |
|
|
2020
Q1 | $183K | Sell |
2,902
-3,197
| -52% | -$202K | 0.01% | 496 |
|
|
2019
Q4 | $490K | Sell |
6,099
-5,984
| -50% | -$481K | 0.01% | 403 |
|
|
2019
Q3 | $913K | Sell |
12,083
-823
| -6% | -$62.2K | 0.02% | 274 |
|
|
2019
Q2 | $1.08M | Sell |
12,906
-744
| -5% | -$62.2K | 0.03% | 256 |
|
|
2019
Q1 | $1.02M | Buy |
13,650
+5,562
| +69% | +$417K | 0.02% | 262 |
|
|
2018
Q4 | $618K | Buy |
8,088
+344
| +4% | +$26.3K | 0.02% | 300 |
|
|
2018
Q3 | $637K | Buy |
7,744
+1,094
| +16% | +$90K | 0.01% | 332 |
|
|
2018
Q2 | $427K | Buy |
6,650
+265
| +4% | +$17K | 0.01% | 379 |
|
|
2018
Q1 | $361K | Hold |
6,385
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $289K | Buy |
+6,385
| New | +$289K | 0.01% | 470 |
|
|
2015
Q2 | – | Sell |
-13,561
| Closed | -$783K | – | 1030 |
|
|
2015
Q1 | $783K | Sell |
13,561
-2,364
| -15% | -$136K | 0.02% | 322 |
|
|
2014
Q4 | $780K | Hold |
15,925
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $677K | Hold |
15,925
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $781K | Buy |
15,925
+2,734
| +21% | +$134K | 0.01% | 365 |
|
|
2014
Q1 | $604K | Buy |
13,191
+1,443
| +12% | +$66.1K | 0.01% | 389 |
|
|
2013
Q4 | $518K | Hold |
11,748
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $399K | Buy |
+11,748
| New | +$399K | 0.01% | 433 |
|