O'Shaughnessy Asset Management’s Investors Title Co ITIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Sell |
2,743
-1,413
| -34% | -$299K | ﹤0.01% | 1306 |
|
2025
Q1 | $1M | Sell |
4,156
-1,137
| -21% | -$274K | 0.01% | 989 |
|
2024
Q4 | $1.25M | Sell |
5,293
-552
| -9% | -$131K | 0.01% | 857 |
|
2024
Q3 | $1.35M | Buy |
5,845
+1,136
| +24% | +$262K | 0.01% | 798 |
|
2024
Q2 | $848K | Buy |
4,709
+1,149
| +32% | +$207K | 0.01% | 911 |
|
2024
Q1 | $581K | Buy |
3,560
+1,037
| +41% | +$169K | 0.01% | 1035 |
|
2023
Q4 | $409K | Buy |
2,523
+195
| +8% | +$31.6K | 0.01% | 1091 |
|
2023
Q3 | $345K | Buy |
2,328
+493
| +27% | +$73K | 0.01% | 1053 |
|
2023
Q2 | $268K | Sell |
1,835
-998
| -35% | -$146K | ﹤0.01% | 1095 |
|
2023
Q1 | $428K | Buy |
2,833
+453
| +19% | +$68.4K | 0.01% | 914 |
|
2022
Q4 | $351K | Buy |
+2,380
| New | +$351K | 0.01% | 913 |
|
2021
Q4 | – | Sell |
-750
| Closed | -$137K | – | 1848 |
|
2021
Q3 | $137K | Sell |
750
-461
| -38% | -$84.2K | ﹤0.01% | 1221 |
|
2021
Q2 | $212K | Sell |
1,211
-48
| -4% | -$8.4K | ﹤0.01% | 1006 |
|
2021
Q1 | $209K | Buy |
1,259
+236
| +23% | +$39.2K | ﹤0.01% | 913 |
|
2020
Q4 | $157K | Buy |
1,023
+418
| +69% | +$64.2K | ﹤0.01% | 920 |
|
2020
Q3 | $79K | Sell |
605
-14
| -2% | -$1.83K | ﹤0.01% | 972 |
|
2020
Q2 | $75K | Buy |
619
+616
| +20,533% | +$74.6K | ﹤0.01% | 919 |
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1533 |
|
2018
Q2 | – | Sell |
-1,836
| Closed | -$361K | – | 943 |
|
2018
Q1 | $361K | Sell |
1,836
-1,817
| -50% | -$357K | 0.01% | 402 |
|
2017
Q4 | $705K | Sell |
3,653
-924
| -20% | -$178K | 0.02% | 327 |
|
2017
Q3 | $820K | Sell |
4,577
-1,190
| -21% | -$213K | 0.02% | 297 |
|
2017
Q2 | $1.11M | Buy |
5,767
+1,026
| +22% | +$197K | 0.03% | 273 |
|
2017
Q1 | $747K | Buy |
4,741
+2,311
| +95% | +$364K | 0.02% | 314 |
|
2016
Q4 | $380K | Buy |
2,430
+35
| +1% | +$5.47K | 0.01% | 410 |
|
2016
Q3 | $238K | Buy |
2,395
+574
| +32% | +$57K | 0.01% | 459 |
|
2016
Q2 | $173K | Buy |
1,821
+1,619
| +801% | +$154K | ﹤0.01% | 512 |
|
2016
Q1 | $19K | Buy |
202
+162
| +405% | +$15.2K | ﹤0.01% | 681 |
|
2015
Q4 | $4K | Sell |
40
-27
| -40% | -$2.7K | ﹤0.01% | 823 |
|
2015
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 768 |
|
2015
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 836 |
|
2015
Q1 | $5K | Buy |
67
+6
| +10% | +$448 | ﹤0.01% | 823 |
|
2014
Q4 | $4K | Buy |
61
+54
| +771% | +$3.54K | ﹤0.01% | 899 |
|
2014
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 940 |
|