OSAM
O'Shaughnessy Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,263
| Closed | -$234K | – | 2354 |
|
|
2024
Q4 | $234K | Buy |
2,263
+238
| +12% | +$24.6K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $240K | Buy |
+2,025
| New | +$240K | ﹤0.01% | 1585 |
|
|
2024
Q2 | – | Sell |
-2,140
| Closed | -$263K | – | 2022 |
|
|
2024
Q1 | $263K | Buy |
2,140
+72
| +3% | +$8.86K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $260K | Sell |
2,068
-401
| -16% | -$50.4K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $290K | Buy |
2,469
+93
| +4% | +$10.9K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $300K | Buy |
+2,376
| New | +$300K | ﹤0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-242
| Closed | -$33K | – | 1909 |
|
|
2021
Q3 | $33K | Buy |
242
+14
| +6% | +$1.91K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $30K | Buy |
228
+131
| +135% | +$17.2K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $13K | Hold |
97
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $13K | Hold |
97
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $10K | Hold |
97
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$10K | – | 1569 |
|
|
2019
Q4 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 1303 |
|
|
2017
Q4 | – | Sell |
-4,749
| Closed | -$550K | – | 964 |
|
|
2017
Q3 | $550K | Sell |
4,749
-49,303
| -91% | -$5.71M | 0.01% | 350 |
|
|
2017
Q2 | $5.54M | Sell |
54,052
-2,748
| -5% | -$281K | 0.13% | 117 |
|
|
2017
Q1 | $5.67M | Buy |
+56,800
| New | +$5.67M | 0.13% | 108 |
|
|
2016
Q4 | – | Sell |
-49,494
| Closed | -$4.85M | – | 960 |
|
|
2016
Q3 | $4.85M | Buy |
49,494
+30,832
| +165% | +$3.02M | 0.11% | 130 |
|
|
2016
Q2 | $1.58M | Buy |
+18,662
| New | +$1.58M | 0.04% | 235 |
|
|
2015
Q1 | – | Sell |
-631
| Closed | -$32K | – | 1076 |
|
|
2014
Q4 | $32K | Sell |
631
-15,116
| -96% | -$767K | ﹤0.01% | 676 |
|
|
2014
Q3 | $663K | Sell |
15,747
-8,572
| -35% | -$361K | 0.01% | 382 |
|
|
2014
Q2 | $1.22M | Sell |
24,319
-23,036
| -49% | -$1.15M | 0.02% | 301 |
|
|
2014
Q1 | $2.56M | Sell |
47,355
-32,193
| -40% | -$1.74M | 0.05% | 226 |
|
|
2013
Q4 | $4.07M | Buy |
79,548
+8,899
| +13% | +$455K | 0.09% | 164 |
|
|
2013
Q3 | $3.21M | Sell |
70,649
-11,398
| -14% | -$518K | 0.08% | 179 |
|
|
2013
Q2 | $3.23M | Buy |
+82,047
| New | +$3.23M | 0.09% | 169 |
|