OSAM
O'Shaughnessy Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
222,541
-1,668
| -0.7% | -$29.1K | 0.03% | 546 |
|
|
2025
Q1 | $3.59M | Buy |
224,209
+17,066
| +8% | +$273K | 0.03% | 515 |
|
|
2024
Q4 | $3.55M | Buy |
207,143
+21,721
| +12% | +$372K | 0.03% | 499 |
|
|
2024
Q3 | $3.23M | Sell |
185,422
-60,715
| -25% | -$1.06M | 0.03% | 513 |
|
|
2024
Q2 | $3.5M | Buy |
246,137
+31,992
| +15% | +$455K | 0.04% | 447 |
|
|
2024
Q1 | $3.39M | Buy |
214,145
+168,411
| +368% | +$2.66M | 0.04% | 437 |
|
|
2023
Q4 | $659K | Buy |
45,734
+19,373
| +73% | +$279K | 0.01% | 899 |
|
|
2023
Q3 | $284K | Sell |
26,361
-2,865
| -10% | -$30.8K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $270K | Sell |
29,226
-479,803
| -94% | -$4.43M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $6.37M | Sell |
509,029
-1,609,254
| -76% | -$20.1M | 0.1% | 229 |
|
|
2022
Q4 | $36.9M | Sell |
2,118,283
-470,506
| -18% | -$8.2M | 0.6% | 38 |
|
|
2022
Q3 | $41.5M | Sell |
2,588,789
-356,293
| -12% | -$5.71M | 0.78% | 23 |
|
|
2022
Q2 | $50.7M | Buy |
2,945,082
+197,473
| +7% | +$3.4M | 0.94% | 18 |
|
|
2022
Q1 | $61.5M | Buy |
2,747,609
+1,108,510
| +68% | +$24.8M | 1.02% | 16 |
|
|
2021
Q4 | $37.9M | Buy |
1,639,099
+1,444,414
| +742% | +$33.4M | 0.67% | 34 |
|
|
2021
Q3 | $4.21M | Buy |
194,685
+87,230
| +81% | +$1.89M | 0.09% | 200 |
|
|
2021
Q2 | $2.22M | Buy |
107,455
+80,108
| +293% | +$1.65M | 0.04% | 294 |
|
|
2021
Q1 | $546K | Buy |
27,347
+24,133
| +751% | +$482K | 0.01% | 576 |
|
|
2020
Q4 | $53K | Buy |
3,214
+1,541
| +92% | +$25.4K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $20K | Sell |
1,673
-22,668
| -93% | -$271K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $296K | Sell |
24,341
-58,639
| -71% | -$713K | 0.01% | 535 |
|
|
2020
Q1 | $861K | Sell |
82,980
-15,709
| -16% | -$163K | 0.03% | 233 |
|
|
2019
Q4 | $2M | Buy |
98,689
+3,847
| +4% | +$77.8K | 0.04% | 186 |
|
|
2019
Q3 | $1.69M | Buy |
94,842
+94,840
| +4,742,000% | +$1.69M | 0.04% | 204 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1108 |
|