OSAM
O'Shaughnessy Asset Management’s Ituran Location and Control ITRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
62,082
+10,764
| +21% | +$417K | 0.02% | 702 |
|
|
2025
Q1 | $1.86M | Buy |
51,318
+24,521
| +92% | +$887K | 0.01% | 715 |
|
|
2024
Q4 | $835K | Sell |
26,797
-1,909
| -7% | -$59.5K | 0.01% | 1039 |
|
|
2024
Q3 | $771K | Sell |
28,706
-11,525
| -29% | -$310K | 0.01% | 1025 |
|
|
2024
Q2 | $991K | Buy |
40,231
+2,265
| +6% | +$55.8K | 0.01% | 851 |
|
|
2024
Q1 | $1.06M | Buy |
37,966
+2,469
| +7% | +$69K | 0.01% | 802 |
|
|
2023
Q4 | $967K | Buy |
35,497
+28,796
| +430% | +$784K | 0.01% | 766 |
|
|
2023
Q3 | $200K | Buy |
+6,701
| New | +$200K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-9,189
| Closed | -$225K | – | 1367 |
|
|
2022
Q2 | $225K | Buy |
+9,189
| New | +$225K | ﹤0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-5,207
| Closed | -$132K | – | 1851 |
|
|
2021
Q3 | $132K | Buy |
+5,207
| New | +$132K | ﹤0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-351
| Closed | -$12K | – | 969 |
|
|
2018
Q3 | $12K | Sell |
351
-1,961
| -85% | -$67K | ﹤0.01% | 777 |
|
|
2018
Q2 | $70K | Buy |
+2,312
| New | +$70K | ﹤0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-21,042
| Closed | -$720K | – | 958 |
|
|
2017
Q4 | $720K | Sell |
21,042
-42,314
| -67% | -$1.45M | 0.02% | 321 |
|
|
2017
Q3 | $2.28M | Sell |
63,356
-307
| -0.5% | -$11.1K | 0.05% | 184 |
|
|
2017
Q2 | $1.99M | Buy |
63,663
+2,883
| +5% | +$90.3K | 0.05% | 216 |
|
|
2017
Q1 | $1.88M | Buy |
60,780
+5,006
| +9% | +$154K | 0.04% | 217 |
|
|
2016
Q4 | $1.48M | Buy |
55,774
+50,105
| +884% | +$1.33M | 0.03% | 232 |
|
|
2016
Q3 | $150K | Buy |
5,669
+4,135
| +270% | +$109K | ﹤0.01% | 554 |
|
|
2016
Q2 | $35K | Sell |
1,534
-71
| -4% | -$1.62K | ﹤0.01% | 720 |
|
|
2016
Q1 | $31K | Buy |
1,605
+322
| +25% | +$6.22K | ﹤0.01% | 630 |
|
|
2015
Q4 | $24K | Buy |
+1,283
| New | +$24K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-45,703
| Closed | -$1M | – | 1031 |
|
|
2015
Q1 | $1M | Sell |
45,703
-68,459
| -60% | -$1.5M | 0.02% | 304 |
|
|
2014
Q4 | $2.5M | Sell |
114,162
-11,556
| -9% | -$253K | 0.05% | 215 |
|
|
2014
Q3 | $2.66M | Sell |
125,718
-6,818
| -5% | -$144K | 0.05% | 221 |
|
|
2014
Q2 | $3.23M | Buy |
132,536
+37,145
| +39% | +$904K | 0.06% | 206 |
|
|
2014
Q1 | $2.38M | Buy |
95,391
+46,537
| +95% | +$1.16M | 0.05% | 231 |
|
|
2013
Q4 | $1.06M | Buy |
48,854
+3,369
| +7% | +$72.8K | 0.02% | 314 |
|
|
2013
Q3 | $838K | Buy |
45,485
+27,467
| +152% | +$506K | 0.02% | 345 |
|
|
2013
Q2 | $305K | Buy |
+18,018
| New | +$305K | 0.01% | 468 |
|