OSAM
O'Shaughnessy Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
455,882
+23,379
| +5% | +$1.35M | 0.18% | 117 |
|
|
2025
Q1 | $30.4M | Buy |
432,503
+290,027
| +204% | +$20.4M | 0.24% | 86 |
|
|
2024
Q4 | $10.6M | Sell |
142,476
-23,034
| -14% | -$1.71M | 0.09% | 233 |
|
|
2024
Q3 | $15.5M | Buy |
165,510
+8,614
| +5% | +$805K | 0.14% | 168 |
|
|
2024
Q2 | $15M | Buy |
156,896
+8,171
| +5% | +$782K | 0.16% | 143 |
|
|
2024
Q1 | $15.2M | Buy |
148,725
+19,385
| +15% | +$1.98M | 0.17% | 132 |
|
|
2023
Q4 | $12.3M | Sell |
129,340
-34,489
| -21% | -$3.28M | 0.16% | 138 |
|
|
2023
Q3 | $15.5M | Sell |
163,829
-1,317
| -0.8% | -$125K | 0.23% | 112 |
|
|
2023
Q2 | $15.2M | Sell |
165,146
-29,703
| -15% | -$2.73M | 0.23% | 116 |
|
|
2023
Q1 | $18.3M | Sell |
194,849
-11,463
| -6% | -$1.08M | 0.29% | 98 |
|
|
2022
Q4 | $17.1M | Buy |
206,312
+8,431
| +4% | +$700K | 0.28% | 103 |
|
|
2022
Q3 | $14.9M | Buy |
197,881
+256
| +0.1% | +$19.3K | 0.28% | 100 |
|
|
2022
Q2 | $17.3M | Buy |
197,625
+2,295
| +1% | +$201K | 0.32% | 96 |
|
|
2022
Q1 | $20.1M | Buy |
195,330
+166,698
| +582% | +$17.1M | 0.33% | 85 |
|
|
2021
Q4 | $2.64M | Sell |
28,632
-254,972
| -90% | -$23.5M | 0.05% | 324 |
|
|
2021
Q3 | $26.6M | Sell |
283,604
-97,978
| -26% | -$9.2M | 0.54% | 51 |
|
|
2021
Q2 | $39.3M | Sell |
381,582
-8,244
| -2% | -$848K | 0.78% | 28 |
|
|
2021
Q1 | $40.6M | Sell |
389,826
-7,919
| -2% | -$824K | 0.9% | 23 |
|
|
2020
Q4 | $36.5M | Sell |
397,745
-43,212
| -10% | -$3.96M | 0.99% | 23 |
|
|
2020
Q3 | $31.1M | Buy |
440,957
+294,938
| +202% | +$20.8M | 0.93% | 31 |
|
|
2020
Q2 | $9.6M | Buy |
146,019
+35,809
| +32% | +$2.35M | 0.3% | 65 |
|
|
2020
Q1 | $5.47M | Buy |
110,210
+11,281
| +11% | +$560K | 0.19% | 88 |
|
|
2019
Q4 | $9.34M | Buy |
98,929
+62,119
| +169% | +$5.87M | 0.21% | 92 |
|
|
2019
Q3 | $3.29M | Sell |
36,810
-90,713
| -71% | -$8.12M | 0.08% | 138 |
|
|
2019
Q2 | $11M | Sell |
127,523
-43,654
| -26% | -$3.76M | 0.26% | 77 |
|
|
2019
Q1 | $14.4M | Sell |
171,177
-27,049
| -14% | -$2.27M | 0.34% | 65 |
|
|
2018
Q4 | $16.5M | Sell |
198,226
-226,548
| -53% | -$18.8M | 0.42% | 57 |
|
|
2018
Q3 | $43.4M | Sell |
424,774
-687,153
| -62% | -$70.3M | 0.89% | 39 |
|
|
2018
Q2 | $122M | Sell |
1,111,927
-334,776
| -23% | -$36.7M | 2.58% | 4 |
|
|
2018
Q1 | $153M | Buy |
1,446,703
+54,505
| +4% | +$5.76M | 3.35% | 3 |
|
|
2017
Q4 | $154M | Sell |
1,392,198
-119,104
| -8% | -$13.1M | 3.58% | 3 |
|
|
2017
Q3 | $150M | Sell |
1,511,302
-37,278
| -2% | -$3.69M | 3.48% | 2 |
|
|
2017
Q2 | $131M | Sell |
1,548,580
-10,988
| -0.7% | -$927K | 3.07% | 3 |
|
|
2017
Q1 | $142M | Buy |
1,559,568
+36,094
| +2% | +$3.29M | 3.35% | 2 |
|
|
2016
Q4 | $135M | Sell |
1,523,474
-173,740
| -10% | -$15.4M | 3.19% | 2 |
|
|
2016
Q3 | $137M | Buy |
1,697,214
+22,370
| +1% | +$1.8M | 3.2% | 2 |
|
|
2016
Q2 | $114M | Buy |
1,674,844
+6,072
| +0.4% | +$412K | 2.94% | 4 |
|
|
2016
Q1 | $143M | Sell |
1,668,772
-111,985
| -6% | -$9.62M | 3.6% | 2 |
|
|
2015
Q4 | $155M | Sell |
1,780,757
-54,704
| -3% | -$4.75M | 3.83% | 1 |
|
|
2015
Q3 | $153M | Buy |
1,835,461
+98,283
| +6% | +$8.19M | 3.18% | 2 |
|
|
2015
Q2 | $180M | Buy |
1,737,178
+142,196
| +9% | +$14.7M | 3.65% | 1 |
|
|
2015
Q1 | $140M | Buy |
1,594,982
+472,743
| +42% | +$41.5M | 2.72% | 2 |
|
|
2014
Q4 | $88.8M | Buy |
1,122,239
+352,475
| +46% | +$27.9M | 1.7% | 12 |
|
|
2014
Q3 | $83.5M | Buy |
769,764
+447,122
| +139% | +$48.5M | 1.53% | 15 |
|
|
2014
Q2 | $31.5M | Buy |
322,642
+271,058
| +525% | +$26.5M | 0.59% | 45 |
|
|
2014
Q1 | $4.59M | Buy |
51,584
+41,244
| +399% | +$3.67M | 0.09% | 162 |
|
|
2013
Q4 | $830K | Sell |
10,340
-465
| -4% | -$37.3K | 0.02% | 350 |
|
|
2013
Q3 | $791K | Sell |
10,805
-1,818
| -14% | -$133K | 0.02% | 350 |
|
|
2013
Q2 | $836K | Buy |
+12,623
| New | +$836K | 0.02% | 341 |
|