OSAM
O'Shaughnessy Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
53,636
-101,003
| -65% | -$3.49M | 0.01% | 804 |
|
|
2025
Q1 | $5.55M | Buy |
154,639
+126,185
| +443% | +$4.53M | 0.04% | 405 |
|
|
2024
Q4 | $902K | Sell |
28,454
-26,042
| -48% | -$826K | 0.01% | 1003 |
|
|
2024
Q3 | $1.79M | Buy |
54,496
+1,619
| +3% | +$53.3K | 0.02% | 679 |
|
|
2024
Q2 | $1.64M | Buy |
52,877
+36,412
| +221% | +$1.13M | 0.02% | 668 |
|
|
2024
Q1 | $526K | Buy |
16,465
+40
| +0.2% | +$1.28K | 0.01% | 1076 |
|
|
2023
Q4 | $443K | Buy |
+16,425
| New | +$443K | 0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-13,471
| Closed | -$347K | – | 1656 |
|
|
2023
Q2 | $347K | Sell |
13,471
-6,852
| -34% | -$177K | 0.01% | 1003 |
|
|
2023
Q1 | $457K | Sell |
20,323
-1,381
| -6% | -$31K | 0.01% | 897 |
|
|
2022
Q4 | $667K | Sell |
21,704
-20,863
| -49% | -$641K | 0.01% | 711 |
|
|
2022
Q3 | $1.87M | Buy |
42,567
+11,254
| +36% | +$494K | 0.04% | 411 |
|
|
2022
Q2 | $1.47M | Buy |
31,313
+10,952
| +54% | +$512K | 0.03% | 453 |
|
|
2022
Q1 | $1.33M | Buy |
20,361
+4,155
| +26% | +$272K | 0.02% | 474 |
|
|
2021
Q4 | $1.11M | Sell |
16,206
-1,819
| -10% | -$124K | 0.02% | 481 |
|
|
2021
Q3 | $1.24M | Sell |
18,025
-88,638
| -83% | -$6.1M | 0.03% | 417 |
|
|
2021
Q2 | $6.7M | Sell |
106,663
-59,172
| -36% | -$3.72M | 0.13% | 158 |
|
|
2021
Q1 | $10.3M | Buy |
165,835
+149,664
| +926% | +$9.31M | 0.23% | 110 |
|
|
2020
Q4 | $813K | Buy |
16,171
+15,671
| +3,134% | +$788K | 0.02% | 397 |
|
|
2020
Q3 | $16K | Buy |
500
+166
| +50% | +$5.31K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $12K | Buy |
334
+213
| +176% | +$7.65K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $3K | Sell |
121
-179,636
| -100% | -$4.45M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $10.6M | Buy |
179,757
+5,826
| +3% | +$344K | 0.24% | 86 |
|
|
2019
Q3 | $10.5M | Buy |
173,931
+172,430
| +11,488% | +$10.4M | 0.25% | 81 |
|
|
2019
Q2 | $97K | Buy |
+1,501
| New | +$97K | ﹤0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-228,772
| Closed | -$17.6M | – | 964 |
|
|
2017
Q4 | $17.6M | Sell |
228,772
-584,937
| -72% | -$45M | 0.41% | 59 |
|
|
2017
Q3 | $59.8M | Sell |
813,709
-29,166
| -3% | -$2.14M | 1.39% | 19 |
|
|
2017
Q2 | $57M | Sell |
842,875
-19,830
| -2% | -$1.34M | 1.34% | 22 |
|
|
2017
Q1 | $56.5M | Buy |
862,705
+117,540
| +16% | +$7.69M | 1.33% | 21 |
|
|
2016
Q4 | $49.4M | Buy |
745,165
+634,703
| +575% | +$42.1M | 1.17% | 28 |
|
|
2016
Q3 | $5.19M | Buy |
110,462
+103,444
| +1,474% | +$4.86M | 0.12% | 126 |
|
|
2016
Q2 | $272K | Buy |
7,018
+2,385
| +51% | +$92.4K | 0.01% | 428 |
|
|
2016
Q1 | $185K | Buy |
4,633
+4,529
| +4,355% | +$181K | ﹤0.01% | 463 |
|
|
2015
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-147
| Closed | -$8K | – | 1078 |
|
|
2014
Q4 | $8K | Sell |
147
-390
| -73% | -$21.2K | ﹤0.01% | 819 |
|
|
2014
Q3 | $29K | Sell |
537
-17,397
| -97% | -$940K | ﹤0.01% | 658 |
|
|
2014
Q2 | $922K | Sell |
17,934
-10,580
| -37% | -$544K | 0.02% | 338 |
|
|
2014
Q1 | $1.44M | Sell |
28,514
-272,636
| -91% | -$13.8M | 0.03% | 275 |
|
|
2013
Q4 | $15.5M | Sell |
301,150
-681,133
| -69% | -$35.1M | 0.33% | 77 |
|
|
2013
Q3 | $41.2M | Sell |
982,283
-542,996
| -36% | -$22.8M | 0.99% | 29 |
|
|
2013
Q2 | $55.8M | Buy |
+1,525,279
| New | +$55.8M | 1.49% | 17 |
|