OSAM
O'Shaughnessy Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
66,696
-18,390
| -22% | -$4.55M | 0.11% | 211 |
|
|
2025
Q1 | $21.1M | Buy |
85,086
+13,715
| +19% | +$3.4M | 0.17% | 133 |
|
|
2024
Q4 | $18.1M | Buy |
71,371
+13,231
| +23% | +$3.35M | 0.15% | 139 |
|
|
2024
Q3 | $15.2M | Buy |
58,140
+3,095
| +6% | +$809K | 0.14% | 170 |
|
|
2024
Q2 | $13M | Buy |
55,045
+14,312
| +35% | +$3.39M | 0.13% | 160 |
|
|
2024
Q1 | $10.9M | Buy |
40,733
+9,175
| +29% | +$2.46M | 0.12% | 193 |
|
|
2023
Q4 | $8.27M | Sell |
31,558
-74
| -0.2% | -$19.4K | 0.11% | 212 |
|
|
2023
Q3 | $7.29M | Buy |
31,632
+2,088
| +7% | +$481K | 0.11% | 213 |
|
|
2023
Q2 | $7.39M | Sell |
29,544
-5,750
| -16% | -$1.44M | 0.11% | 204 |
|
|
2023
Q1 | $8.59M | Buy |
35,294
+9,634
| +38% | +$2.35M | 0.14% | 170 |
|
|
2022
Q4 | $5.65M | Sell |
25,660
-8,008
| -24% | -$1.76M | 0.09% | 239 |
|
|
2022
Q3 | $6.08M | Buy |
33,668
+10,747
| +47% | +$1.94M | 0.11% | 202 |
|
|
2022
Q2 | $4.18M | Buy |
22,921
+6,833
| +42% | +$1.25M | 0.08% | 258 |
|
|
2022
Q1 | $3.37M | Buy |
16,088
+2,734
| +20% | +$573K | 0.06% | 307 |
|
|
2021
Q4 | $3.3M | Buy |
13,354
+4,653
| +53% | +$1.15M | 0.06% | 286 |
|
|
2021
Q3 | $1.8M | Buy |
8,701
+949
| +12% | +$196K | 0.04% | 334 |
|
|
2021
Q2 | $1.73M | Buy |
7,752
+1,713
| +28% | +$383K | 0.03% | 347 |
|
|
2021
Q1 | $1.34M | Buy |
6,039
+1,024
| +20% | +$227K | 0.03% | 351 |
|
|
2020
Q4 | $1.02M | Buy |
5,015
+1,225
| +32% | +$250K | 0.03% | 351 |
|
|
2020
Q3 | $732K | Buy |
3,790
+1,994
| +111% | +$385K | 0.02% | 367 |
|
|
2020
Q2 | $314K | Buy |
1,796
+1,577
| +720% | +$276K | 0.01% | 519 |
|
|
2020
Q1 | $31K | Sell |
219
-453
| -67% | -$64.1K | ﹤0.01% | 856 |
|
|
2019
Q4 | $121K | Buy |
672
+671
| +67,100% | +$121K | ﹤0.01% | 743 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$12K | – | 959 |
|
|
2017
Q4 | $12K | Sell |
73
-23,411
| -100% | -$3.85M | ﹤0.01% | 796 |
|
|
2017
Q3 | $3.48M | Sell |
23,484
-24,220
| -51% | -$3.58M | 0.08% | 146 |
|
|
2017
Q2 | $6.83M | Sell |
47,704
-11,936
| -20% | -$1.71M | 0.16% | 102 |
|
|
2017
Q1 | $7.9M | Sell |
59,640
-352,361
| -86% | -$46.7M | 0.19% | 84 |
|
|
2016
Q4 | $50.5M | Sell |
412,001
-532,701
| -56% | -$65.2M | 1.19% | 26 |
|
|
2016
Q3 | $113M | Sell |
944,702
-211,361
| -18% | -$25.3M | 2.65% | 5 |
|
|
2016
Q2 | $108M | Sell |
1,156,063
-46,036
| -4% | -$4.29M | 2.79% | 5 |
|
|
2016
Q1 | $123M | Sell |
1,202,099
-2,944
| -0.2% | -$302K | 3.09% | 4 |
|
|
2015
Q4 | $112M | Buy |
1,205,043
+31,303
| +3% | +$2.9M | 2.76% | 4 |
|
|
2015
Q3 | $96.6M | Buy |
1,173,740
+269,960
| +30% | +$22.2M | 2.01% | 8 |
|
|
2015
Q2 | $83M | Buy |
903,780
+355,558
| +65% | +$32.6M | 1.68% | 12 |
|
|
2015
Q1 | $53.2M | Buy |
548,222
+262,999
| +92% | +$25.5M | 1.04% | 33 |
|
|
2014
Q4 | $26.9M | Buy |
285,223
+205,446
| +258% | +$19.4M | 0.51% | 58 |
|
|
2014
Q3 | $6.72M | Buy |
79,777
+79,645
| +60,337% | +$6.71M | 0.12% | 131 |
|
|
2014
Q2 | $12K | Buy |
132
+93
| +238% | +$8.46K | ﹤0.01% | 758 |
|
|
2014
Q1 | $3K | Buy |
39
+37
| +1,850% | +$2.85K | ﹤0.01% | 876 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1000 |
|