OSAM
O'Shaughnessy Asset Management’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,447
| Closed | -$759K | – | 2350 |
|
|
2024
Q4 | $759K | Sell |
54,447
-32,239
| -37% | -$449K | 0.01% | 1092 |
|
|
2024
Q3 | $1.77M | Buy |
86,686
+5,794
| +7% | +$118K | 0.02% | 682 |
|
|
2024
Q2 | $1.73M | Buy |
80,892
+21,476
| +36% | +$460K | 0.02% | 648 |
|
|
2024
Q1 | $1.49M | Buy |
59,416
+25,219
| +74% | +$631K | 0.02% | 675 |
|
|
2023
Q4 | $739K | Buy |
+34,197
| New | +$739K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2796 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q1 | $1K | Sell |
25
-16
| -39% | -$640 | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-2,599
| Closed | -$58K | – | 935 |
|
|
2018
Q2 | $58K | Sell |
2,599
-6,048
| -70% | -$135K | ﹤0.01% | 701 |
|
|
2018
Q1 | $251K | Sell |
8,647
-332
| -4% | -$9.64K | 0.01% | 469 |
|
|
2017
Q4 | $245K | Sell |
8,979
-103
| -1% | -$2.81K | 0.01% | 499 |
|
|
2017
Q3 | $228K | Sell |
9,082
-2,281
| -20% | -$57.3K | 0.01% | 491 |
|
|
2017
Q2 | $255K | Sell |
11,363
-30,100
| -73% | -$675K | 0.01% | 478 |
|
|
2017
Q1 | $906K | Sell |
41,463
-19,578
| -32% | -$428K | 0.02% | 294 |
|
|
2016
Q4 | $1.4M | Buy |
61,041
+1,378
| +2% | +$31.6K | 0.03% | 237 |
|
|
2016
Q3 | $1.15M | Sell |
59,663
-54
| -0.1% | -$1.04K | 0.03% | 256 |
|
|
2016
Q2 | $1.13M | Buy |
59,717
+46,048
| +337% | +$874K | 0.03% | 262 |
|
|
2016
Q1 | $254K | Buy |
+13,669
| New | +$254K | 0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-1,272
| Closed | -$22K | – | 1034 |
|
|
2015
Q1 | $22K | Sell |
1,272
-1,303
| -51% | -$22.5K | ﹤0.01% | 672 |
|
|
2014
Q4 | $44K | Buy |
2,575
+56
| +2% | +$957 | ﹤0.01% | 653 |
|
|
2014
Q3 | $39K | Buy |
2,519
+135
| +6% | +$2.09K | ﹤0.01% | 648 |
|
|
2014
Q2 | $41K | Buy |
2,384
+1,688
| +243% | +$29K | ﹤0.01% | 639 |
|
|
2014
Q1 | $17K | Sell |
696
-114
| -14% | -$2.78K | ﹤0.01% | 709 |
|
|
2013
Q4 | $20K | Hold |
810
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $16K | Hold |
810
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $14K | Buy |
+810
| New | +$14K | ﹤0.01% | 688 |
|