O'Shaughnessy Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
229,623
-12,749
| -5% | -$287K | 0.04% | 458 |
|
|
2025
Q1 | $5.06M | Sell |
242,372
-4,983
| -2% | -$104K | 0.04% | 425 |
|
|
2024
Q4 | $5.26M | Sell |
247,355
-18,180
| -7% | -$386K | 0.04% | 397 |
|
|
2024
Q3 | $5.95M | Buy |
265,535
+8,735
| +3% | +$196K | 0.05% | 357 |
|
|
2024
Q2 | $5.72M | Sell |
256,800
-80,950
| -24% | -$1.8M | 0.06% | 333 |
|
|
2024
Q1 | $7.44M | Sell |
337,750
-21,910
| -6% | -$483K | 0.08% | 269 |
|
|
2023
Q4 | $6.72M | Sell |
359,660
-47,360
| -12% | -$885K | 0.09% | 257 |
|
|
2023
Q3 | $7.64M | Sell |
407,020
-17,110
| -4% | -$321K | 0.11% | 209 |
|
|
2023
Q2 | $7.74M | Buy |
424,130
+14,390
| +4% | +$263K | 0.11% | 193 |
|
|
2023
Q1 | $6.73M | Sell |
409,740
-65,155
| -14% | -$1.07M | 0.11% | 214 |
|
|
2022
Q4 | $7.65M | Buy |
474,895
+25,145
| +6% | +$405K | 0.12% | 188 |
|
|
2022
Q3 | $6.36M | Sell |
449,750
-54,025
| -11% | -$764K | 0.12% | 196 |
|
|
2022
Q2 | $8.48M | Buy |
503,775
+35,115
| +7% | +$591K | 0.16% | 161 |
|
|
2022
Q1 | $9.36M | Buy |
468,660
+109,560
| +31% | +$2.19M | 0.16% | 161 |
|
|
2021
Q4 | $7.31M | Buy |
359,100
+72,015
| +25% | +$1.47M | 0.13% | 178 |
|
|
2021
Q3 | $5.43M | Buy |
287,085
+38,300
| +15% | +$724K | 0.11% | 174 |
|
|
2021
Q2 | $4.21M | Buy |
248,785
+29,160
| +13% | +$494K | 0.08% | 200 |
|
|
2021
Q1 | $3.72M | Buy |
219,625
+50,785
| +30% | +$861K | 0.08% | 190 |
|
|
2020
Q4 | $2.61M | Buy |
168,840
+34,520
| +26% | +$534K | 0.07% | 175 |
|
|
2020
Q3 | $1.68M | Buy |
134,320
+46,925
| +54% | +$587K | 0.05% | 206 |
|
|
2020
Q2 | $1.08M | Buy |
87,395
+63,855
| +271% | +$787K | 0.03% | 254 |
|
|
2020
Q1 | $278K | Buy |
23,540
+5,245
| +29% | +$61.9K | 0.01% | 386 |
|
|
2019
Q4 | $305K | Buy |
18,295
+18,000
| +6,102% | +$300K | 0.01% | 510 |
|
|
2019
Q3 | $4K | Sell |
295
-4,215
| -93% | -$57.2K | ﹤0.01% | 829 |
|
|
2019
Q2 | $68K | Sell |
4,510
-245,720
| -98% | -$3.7M | ﹤0.01% | 698 |
|
|
2019
Q1 | $3.6M | Sell |
250,230
-23,075
| -8% | -$332K | 0.09% | 140 |
|
|
2018
Q4 | $3.91M | Sell |
273,305
-36,750
| -12% | -$526K | 0.1% | 129 |
|
|
2018
Q3 | $5.03M | Sell |
310,055
-5,250
| -2% | -$85.1K | 0.1% | 128 |
|
|
2018
Q2 | $4.98M | Buy |
315,305
+235,005
| +293% | +$3.71M | 0.11% | 131 |
|
|
2018
Q1 | $1.44M | Buy |
+80,300
| New | +$1.44M | 0.03% | 211 |
|