OSAM
O'Shaughnessy Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
49,399
+873
| +2% | +$80K | 0.03% | 500 |
|
|
2025
Q1 | $4.46M | Buy |
48,526
+2,231
| +5% | +$205K | 0.04% | 457 |
|
|
2024
Q4 | $3.92M | Sell |
46,295
-558
| -1% | -$47.3K | 0.03% | 470 |
|
|
2024
Q3 | $3.76M | Sell |
46,853
-2,049
| -4% | -$165K | 0.03% | 466 |
|
|
2024
Q2 | $3.65M | Sell |
48,902
-2,196
| -4% | -$164K | 0.04% | 436 |
|
|
2024
Q1 | $4M | Sell |
51,098
-623
| -1% | -$48.8K | 0.04% | 402 |
|
|
2023
Q4 | $3.6M | Sell |
51,721
-2,030
| -4% | -$141K | 0.05% | 379 |
|
|
2023
Q3 | $3.4M | Buy |
53,751
+5,049
| +10% | +$320K | 0.05% | 361 |
|
|
2023
Q2 | $2.89M | Sell |
48,702
-241,604
| -83% | -$14.3M | 0.04% | 375 |
|
|
2023
Q1 | $16.8M | Sell |
290,306
-226,444
| -44% | -$13.1M | 0.26% | 104 |
|
|
2022
Q4 | $30.1M | Sell |
516,750
-198,435
| -28% | -$11.6M | 0.49% | 47 |
|
|
2022
Q3 | $35.6M | Sell |
715,185
-39,305
| -5% | -$1.96M | 0.67% | 31 |
|
|
2022
Q2 | $44.7M | Buy |
754,490
+117,714
| +18% | +$6.98M | 0.83% | 25 |
|
|
2022
Q1 | $41.3M | Buy |
636,776
+261,760
| +70% | +$17M | 0.69% | 30 |
|
|
2021
Q4 | $21.7M | Buy |
375,016
+317,281
| +550% | +$18.3M | 0.38% | 75 |
|
|
2021
Q3 | $3.12M | Buy |
57,735
+29,650
| +106% | +$1.6M | 0.06% | 251 |
|
|
2021
Q2 | $1.53M | Buy |
28,085
+6,921
| +33% | +$378K | 0.03% | 382 |
|
|
2021
Q1 | $1.09M | Sell |
21,164
-3,626
| -15% | -$186K | 0.02% | 387 |
|
|
2020
Q4 | $1.12M | Buy |
24,790
+24,545
| +10,018% | +$1.1M | 0.03% | 326 |
|
|
2020
Q3 | $9K | Buy |
245
+165
| +206% | +$6.06K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1563 |
|
|
2019
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1510 |
|