OSAM
O'Shaughnessy Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
4,666
-13,436
| -74% | -$1.21M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.53M | Sell |
18,102
-13,317
| -42% | -$1.13M | 0.01% | 805 |
|
|
2024
Q4 | $2.59M | Sell |
31,419
-2,771
| -8% | -$228K | 0.02% | 580 |
|
|
2024
Q3 | $3.03M | Sell |
34,190
-1,604
| -4% | -$142K | 0.03% | 529 |
|
|
2024
Q2 | $3.46M | Buy |
35,794
+7,510
| +27% | +$726K | 0.04% | 451 |
|
|
2024
Q1 | $2.53M | Buy |
28,284
+15,695
| +125% | +$1.4M | 0.03% | 522 |
|
|
2023
Q4 | $1.2M | Buy |
+12,589
| New | +$1.2M | 0.02% | 684 |
|
|
2022
Q1 | – | Sell |
-5,676
| Closed | -$468K | – | 1327 |
|
|
2021
Q4 | $468K | Sell |
5,676
-5,805
| -51% | -$479K | 0.01% | 711 |
|
|
2021
Q3 | $1.01M | Sell |
11,481
-6,043
| -34% | -$533K | 0.02% | 469 |
|
|
2021
Q2 | $2.12M | Buy |
17,524
+4,407
| +34% | +$533K | 0.04% | 300 |
|
|
2021
Q1 | $1.37M | Buy |
13,117
+2,153
| +20% | +$225K | 0.03% | 340 |
|
|
2020
Q4 | $1.07M | Buy |
10,964
+5,128
| +88% | +$499K | 0.03% | 342 |
|
|
2020
Q3 | $451K | Buy |
5,836
+5,458
| +1,444% | +$422K | 0.01% | 473 |
|
|
2020
Q2 | $25K | Buy |
+378
| New | +$25K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-4,482
| Closed | -$200K | – | 974 |
|
|
2018
Q3 | $200K | Sell |
4,482
-468
| -9% | -$20.9K | ﹤0.01% | 549 |
|
|
2018
Q2 | $217K | Sell |
4,950
-8,345
| -63% | -$366K | ﹤0.01% | 521 |
|
|
2018
Q1 | $488K | Sell |
13,295
-10,974
| -45% | -$403K | 0.01% | 359 |
|
|
2017
Q4 | $816K | Sell |
24,269
-12,368
| -34% | -$416K | 0.02% | 300 |
|
|
2017
Q3 | $1.34M | Sell |
36,637
-13,851
| -27% | -$505K | 0.03% | 251 |
|
|
2017
Q2 | $1.85M | Buy |
50,488
+5,515
| +12% | +$202K | 0.04% | 222 |
|
|
2017
Q1 | $1.43M | Buy |
44,973
+6,962
| +18% | +$222K | 0.03% | 242 |
|
|
2016
Q4 | $942K | Buy |
38,011
+20,536
| +118% | +$509K | 0.02% | 282 |
|
|
2016
Q3 | $392K | Buy |
+17,475
| New | +$392K | 0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-189
| Closed | -$2K | – | 1041 |
|
|
2015
Q1 | $2K | Sell |
189
-80,894
| -100% | -$856K | ﹤0.01% | 914 |
|
|
2014
Q4 | $1.09M | Sell |
81,083
-57,265
| -41% | -$767K | 0.02% | 306 |
|
|
2014
Q3 | $1.77M | Sell |
138,348
-20,970
| -13% | -$268K | 0.03% | 268 |
|
|
2014
Q2 | $2.08M | Sell |
159,318
-951
| -0.6% | -$12.4K | 0.04% | 255 |
|
|
2014
Q1 | $2.38M | Buy |
160,269
+110,840
| +224% | +$1.65M | 0.05% | 229 |
|
|
2013
Q4 | $676K | Buy |
+49,429
| New | +$676K | 0.01% | 385 |
|