OSAM
O'Shaughnessy Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
644,950
+64,808
| +11% | +$18.8M | 1.27% | 8 |
|
|
2025
Q1 | $142M | Buy |
580,142
+42,667
| +8% | +$10.5M | 1.14% | 7 |
|
|
2024
Q4 | $129M | Buy |
537,475
+39,362
| +8% | +$9.44M | 1.09% | 11 |
|
|
2024
Q3 | $110M | Buy |
498,113
+24,849
| +5% | +$5.5M | 0.98% | 8 |
|
|
2024
Q2 | $95.7M | Buy |
473,264
+45,863
| +11% | +$9.28M | 0.99% | 9 |
|
|
2024
Q1 | $85.6M | Buy |
427,401
+53,958
| +14% | +$10.8M | 0.95% | 9 |
|
|
2023
Q4 | $63.5M | Buy |
373,443
+114,014
| +44% | +$19.4M | 0.84% | 13 |
|
|
2023
Q3 | $37.6M | Buy |
259,429
+49,424
| +24% | +$7.17M | 0.56% | 37 |
|
|
2023
Q2 | $30.5M | Buy |
210,005
+17,501
| +9% | +$2.55M | 0.45% | 56 |
|
|
2023
Q1 | $25.1M | Buy |
192,504
+20,588
| +12% | +$2.68M | 0.39% | 66 |
|
|
2022
Q4 | $23.1M | Buy |
171,916
+14,493
| +9% | +$1.94M | 0.38% | 76 |
|
|
2022
Q3 | $16.5M | Buy |
157,423
+12,052
| +8% | +$1.26M | 0.31% | 89 |
|
|
2022
Q2 | $16.4M | Buy |
145,371
+822
| +0.6% | +$92.6K | 0.3% | 101 |
|
|
2022
Q1 | $19.7M | Buy |
144,549
+10,003
| +7% | +$1.36M | 0.33% | 86 |
|
|
2021
Q4 | $21.3M | Buy |
134,546
+16,268
| +14% | +$2.58M | 0.38% | 76 |
|
|
2021
Q3 | $19.4M | Sell |
118,278
-78,602
| -40% | -$12.9M | 0.4% | 71 |
|
|
2021
Q2 | $30.6M | Sell |
196,880
-77,392
| -28% | -$12M | 0.61% | 44 |
|
|
2021
Q1 | $41.7M | Sell |
274,272
-1,176
| -0.4% | -$179K | 0.93% | 21 |
|
|
2020
Q4 | $35M | Buy |
275,448
+32,519
| +13% | +$4.13M | 0.95% | 26 |
|
|
2020
Q3 | $23.4M | Buy |
242,929
+4,869
| +2% | +$469K | 0.7% | 42 |
|
|
2020
Q2 | $22.4M | Buy |
238,060
+86,448
| +57% | +$8.13M | 0.69% | 41 |
|
|
2020
Q1 | $13.7M | Buy |
151,612
+133,714
| +747% | +$12M | 0.48% | 52 |
|
|
2019
Q4 | $2.49M | Buy |
17,898
+7,660
| +75% | +$1.07M | 0.06% | 160 |
|
|
2019
Q3 | $1.21M | Buy |
10,238
+1,362
| +15% | +$160K | 0.03% | 239 |
|
|
2019
Q2 | $989K | Sell |
8,876
-18,361
| -67% | -$2.05M | 0.02% | 265 |
|
|
2019
Q1 | $2.74M | Sell |
27,237
-68,866
| -72% | -$6.93M | 0.07% | 165 |
|
|
2018
Q4 | $9.39M | Sell |
96,103
-96,898
| -50% | -$9.46M | 0.24% | 78 |
|
|
2018
Q3 | $21.7M | Sell |
193,001
-5,253
| -3% | -$591K | 0.44% | 57 |
|
|
2018
Q2 | $20.6M | Buy |
198,254
+7,619
| +4% | +$792K | 0.44% | 53 |
|
|
2018
Q1 | $21M | Buy |
190,635
+8,001
| +4% | +$880K | 0.46% | 57 |
|
|
2017
Q4 | $19.5M | Buy |
182,634
+84,562
| +86% | +$9.04M | 0.46% | 55 |
|
|
2017
Q3 | $9.37M | Buy |
98,072
+25,480
| +35% | +$2.43M | 0.22% | 82 |
|
|
2017
Q2 | $6.64M | Buy |
72,592
+16,326
| +29% | +$1.49M | 0.16% | 104 |
|
|
2017
Q1 | $4.94M | Buy |
56,266
+51,141
| +998% | +$4.49M | 0.12% | 120 |
|
|
2016
Q4 | $442K | Buy |
5,125
+5,013
| +4,476% | +$432K | 0.01% | 385 |
|
|
2016
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-214
| Closed | -$13K | – | 966 |
|
|
2016
Q1 | $13K | Sell |
214
-183
| -46% | -$11.1K | ﹤0.01% | 727 |
|
|
2015
Q4 | $26K | Buy |
397
+284
| +251% | +$18.6K | ﹤0.01% | 644 |
|
|
2015
Q3 | $7K | Sell |
113
-27
| -19% | -$1.67K | ﹤0.01% | 736 |
|
|
2015
Q2 | $9K | Buy |
140
+28
| +25% | +$1.8K | ﹤0.01% | 755 |
|
|
2015
Q1 | $7K | Buy |
112
+69
| +160% | +$4.31K | ﹤0.01% | 785 |
|
|
2014
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $3K | Sell |
43
-7
| -14% | -$488 | ﹤0.01% | 878 |
|
|
2014
Q2 | $3K | Sell |
50
-164
| -77% | -$9.84K | ﹤0.01% | 882 |
|
|
2014
Q1 | $13K | Buy |
214
+16
| +8% | +$972 | ﹤0.01% | 736 |
|
|
2013
Q4 | $12K | Sell |
198
-137
| -41% | -$8.3K | ﹤0.01% | 737 |
|
|
2013
Q3 | $17K | Sell |
335
-277
| -45% | -$14.1K | ﹤0.01% | 693 |
|
|
2013
Q2 | $32K | Buy |
+612
| New | +$32K | ﹤0.01% | 625 |
|