OSAM
O'Shaughnessy Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
35,107
+10,751
| +44% | +$2.7M | 0.06% | 332 |
|
|
2025
Q1 | $5.1M | Buy |
24,356
+4,899
| +25% | +$1.03M | 0.04% | 423 |
|
|
2024
Q4 | $4.09M | Buy |
19,457
+960
| +5% | +$202K | 0.03% | 459 |
|
|
2024
Q3 | $4.59M | Buy |
18,497
+3,907
| +27% | +$970K | 0.04% | 422 |
|
|
2024
Q2 | $3.28M | Buy |
14,590
+3,710
| +34% | +$833K | 0.03% | 472 |
|
|
2024
Q1 | $2.32M | Buy |
10,880
+3,513
| +48% | +$749K | 0.03% | 540 |
|
|
2023
Q4 | $1.55M | Buy |
7,367
+3,278
| +80% | +$690K | 0.02% | 601 |
|
|
2023
Q3 | $712K | Sell |
4,089
-86
| -2% | -$15K | 0.01% | 796 |
|
|
2023
Q2 | $817K | Sell |
4,175
-8,589
| -67% | -$1.68M | 0.01% | 718 |
|
|
2023
Q1 | $2.5M | Sell |
12,764
-15,563
| -55% | -$3.05M | 0.04% | 400 |
|
|
2022
Q4 | $5.9M | Sell |
28,327
-18,709
| -40% | -$3.9M | 0.1% | 231 |
|
|
2022
Q3 | $9.78M | Sell |
47,036
-95,523
| -67% | -$19.9M | 0.18% | 139 |
|
|
2022
Q2 | $34.5M | Sell |
142,559
-119,704
| -46% | -$28.9M | 0.64% | 35 |
|
|
2022
Q1 | $65.2M | Sell |
262,263
-34,525
| -12% | -$8.58M | 1.08% | 13 |
|
|
2021
Q4 | $63.3M | Sell |
296,788
-27,714
| -9% | -$5.91M | 1.12% | 11 |
|
|
2021
Q3 | $71.5M | Buy |
324,502
+48,034
| +17% | +$10.6M | 1.46% | 7 |
|
|
2021
Q2 | $59.8M | Buy |
276,468
+159,417
| +136% | +$34.5M | 1.19% | 12 |
|
|
2021
Q1 | $23.7M | Buy |
117,051
+93,687
| +401% | +$19M | 0.53% | 52 |
|
|
2020
Q4 | $4.42M | Buy |
23,364
+21,758
| +1,355% | +$4.11M | 0.12% | 130 |
|
|
2020
Q3 | $273K | Buy |
1,606
+661
| +70% | +$112K | 0.01% | 606 |
|
|
2020
Q2 | $160K | Sell |
945
-1,283
| -58% | -$217K | 0.01% | 715 |
|
|
2020
Q1 | $401K | Sell |
2,228
-3,851
| -63% | -$693K | 0.01% | 325 |
|
|
2019
Q4 | $1.2M | Buy |
6,079
+1,990
| +49% | +$393K | 0.03% | 249 |
|
|
2019
Q3 | $853K | Sell |
4,089
-40
| -1% | -$8.34K | 0.02% | 283 |
|
|
2019
Q2 | $779K | Buy |
4,129
+4,083
| +8,876% | +$770K | 0.02% | 299 |
|
|
2019
Q1 | $7K | Sell |
46
-4,052
| -99% | -$617K | ﹤0.01% | 790 |
|
|
2018
Q4 | $552K | Sell |
4,098
-6,254
| -60% | -$842K | 0.01% | 318 |
|
|
2018
Q3 | $1.75M | Sell |
10,352
-1,250
| -11% | -$212K | 0.04% | 205 |
|
|
2018
Q2 | $1.68M | Buy |
11,602
+49
| +0.4% | +$7.08K | 0.04% | 204 |
|
|
2018
Q1 | $1.86M | Buy |
11,553
+602
| +5% | +$97.1K | 0.04% | 193 |
|
|
2017
Q4 | $1.55M | Buy |
10,951
+3,386
| +45% | +$480K | 0.04% | 224 |
|
|
2017
Q3 | $996K | Buy |
7,565
+7,346
| +3,354% | +$967K | 0.02% | 277 |
|
|
2017
Q2 | $24K | Sell |
219
-212
| -49% | -$23.2K | ﹤0.01% | 754 |
|
|
2017
Q1 | $48K | Buy |
431
+95
| +28% | +$10.6K | ﹤0.01% | 694 |
|
|
2016
Q4 | $34K | Buy |
+336
| New | +$34K | ﹤0.01% | 741 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$1K | – | 933 |
|
|
2016
Q2 | $1K | Sell |
7
-62
| -90% | -$8.86K | ﹤0.01% | 869 |
|
|
2016
Q1 | $5K | Buy |
69
+62
| +886% | +$4.49K | ﹤0.01% | 818 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 861 |
|
|
2015
Q2 | $1K | Sell |
7
-4,113
| -100% | -$588K | ﹤0.01% | 939 |
|
|
2015
Q1 | $324K | Sell |
4,120
-36,360
| -90% | -$2.86M | 0.01% | 440 |
|
|
2014
Q4 | $2.89M | Sell |
40,480
-175
| -0.4% | -$12.5K | 0.06% | 198 |
|
|
2014
Q3 | $2.69M | Sell |
40,655
-1
| -0% | -$66 | 0.05% | 220 |
|
|
2014
Q2 | $3.08M | Buy |
40,656
+3,531
| +10% | +$267K | 0.06% | 214 |
|
|
2014
Q1 | $2.71M | Buy |
37,125
+36,914
| +17,495% | +$2.69M | 0.05% | 219 |
|
|
2013
Q4 | $15K | Sell |
211
-457
| -68% | -$32.5K | ﹤0.01% | 718 |
|
|
2013
Q3 | $40K | Buy |
668
+5
| +0.8% | +$299 | ﹤0.01% | 631 |
|
|
2013
Q2 | $33K | Buy |
+663
| New | +$33K | ﹤0.01% | 619 |
|