OSAM
O'Shaughnessy Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
26,846
-2,629
| -9% | -$11.5K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $116K | Sell |
29,475
-4,750
| -14% | -$18.6K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $182K | Buy |
34,225
+2,457
| +8% | +$13K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $193K | Buy |
+31,768
| New | +$193K | ﹤0.01% | 1691 |
|
|
2024
Q2 | – | Sell |
-12,374
| Closed | -$19.3K | – | 2024 |
|
|
2024
Q1 | $19.3K | Buy |
+12,374
| New | +$19.3K | ﹤0.01% | 1731 |
|
|
2023
Q4 | – | Sell |
-10,949
| Closed | -$15.5K | – | 1774 |
|
|
2023
Q3 | $15.5K | Sell |
10,949
-235,791
| -96% | -$335K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $558K | Sell |
246,740
-65,229
| -21% | -$147K | 0.01% | 843 |
|
|
2023
Q1 | $827K | Sell |
311,969
-4,596,373
| -94% | -$12.2M | 0.01% | 716 |
|
|
2022
Q4 | $25.6M | Sell |
4,908,342
-729,126
| -13% | -$3.81M | 0.42% | 69 |
|
|
2022
Q3 | $41M | Buy |
5,637,468
+34,382
| +0.6% | +$250K | 0.77% | 24 |
|
|
2022
Q2 | $61.1M | Buy |
5,603,086
+930,531
| +20% | +$10.2M | 1.13% | 10 |
|
|
2022
Q1 | $52.7M | Buy |
4,672,555
+627,263
| +16% | +$7.07M | 0.88% | 19 |
|
|
2021
Q4 | $50.8M | Sell |
4,045,292
-97,640
| -2% | -$1.23M | 0.9% | 19 |
|
|
2021
Q3 | $51.3M | Buy |
4,142,932
+465,468
| +13% | +$5.77M | 1.05% | 18 |
|
|
2021
Q2 | $50M | Buy |
3,677,464
+1,410,387
| +62% | +$19.2M | 0.99% | 17 |
|
|
2021
Q1 | $30.3M | Buy |
2,267,077
+158,764
| +8% | +$2.12M | 0.67% | 36 |
|
|
2020
Q4 | $20.6M | Sell |
2,108,313
-701,061
| -25% | -$6.84M | 0.56% | 50 |
|
|
2020
Q3 | $28.4M | Buy |
2,809,374
+1,709,206
| +155% | +$17.3M | 0.85% | 35 |
|
|
2020
Q2 | $11M | Buy |
1,100,168
+945,761
| +613% | +$9.49M | 0.34% | 60 |
|
|
2020
Q1 | $1.46M | Buy |
154,407
+55,871
| +57% | +$529K | 0.05% | 166 |
|
|
2019
Q4 | $1.3M | Buy |
+98,536
| New | +$1.3M | 0.03% | 238 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1126 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$10K | – | 975 |
|
|
2018
Q3 | $10K | Sell |
450
-1,065,899
| -100% | -$23.7M | ﹤0.01% | 781 |
|
|
2018
Q2 | $19.8M | Sell |
1,066,349
-329,726
| -24% | -$6.13M | 0.42% | 57 |
|
|
2018
Q1 | $22.9M | Buy |
1,396,075
+146,944
| +12% | +$2.41M | 0.5% | 55 |
|
|
2017
Q4 | $20.8M | Sell |
1,249,131
-2,116,949
| -63% | -$35.3M | 0.49% | 52 |
|
|
2017
Q3 | $63.6M | Sell |
3,366,080
-103,272
| -3% | -$1.95M | 1.48% | 15 |
|
|
2017
Q2 | $82.8M | Sell |
3,469,352
-706,505
| -17% | -$16.9M | 1.95% | 13 |
|
|
2017
Q1 | $98.4M | Buy |
4,175,857
+168,141
| +4% | +$3.96M | 2.32% | 9 |
|
|
2016
Q4 | $102M | Sell |
4,007,716
-715,493
| -15% | -$18.3M | 2.42% | 6 |
|
|
2016
Q3 | $130M | Buy |
4,723,209
+122,906
| +3% | +$3.37M | 3.03% | 3 |
|
|
2016
Q2 | $121M | Buy |
4,600,303
+852,803
| +23% | +$22.4M | 3.13% | 2 |
|
|
2016
Q1 | $119M | Buy |
3,747,500
+547,816
| +17% | +$17.5M | 3% | 5 |
|
|
2015
Q4 | $80.5M | Sell |
3,199,684
-127,701
| -4% | -$3.21M | 1.99% | 7 |
|
|
2015
Q3 | $83.6M | Sell |
3,327,385
-336,947
| -9% | -$8.46M | 1.74% | 12 |
|
|
2015
Q2 | $108M | Sell |
3,664,332
-359,435
| -9% | -$10.6M | 2.18% | 6 |
|
|
2015
Q1 | $139M | Sell |
4,023,767
-125,040
| -3% | -$4.32M | 2.7% | 3 |
|
|
2014
Q4 | $156M | Sell |
4,148,807
-228,403
| -5% | -$8.57M | 2.98% | 1 |
|
|
2014
Q3 | $179M | Buy |
4,377,210
+591,485
| +16% | +$24.2M | 3.28% | 1 |
|
|
2014
Q2 | $137M | Buy |
3,785,725
+779,020
| +26% | +$28.2M | 2.57% | 4 |
|
|
2014
Q1 | $98.7M | Buy |
3,006,705
+835,398
| +38% | +$27.4M | 1.96% | 7 |
|
|
2013
Q4 | $69.1M | Buy |
2,171,307
+1,013,740
| +88% | +$32.3M | 1.45% | 20 |
|
|
2013
Q3 | $36.3M | Buy |
1,157,567
+395,373
| +52% | +$12.4M | 0.87% | 32 |
|
|
2013
Q2 | $27M | Buy |
+762,194
| New | +$27M | 0.72% | 36 |
|