OSAM
O'Shaughnessy Asset Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
52,393
-7,336
| -12% | -$125K | 0.01% | 1110 |
|
|
2025
Q1 | $1.02M | Sell |
59,729
-3,027
| -5% | -$51.5K | 0.01% | 982 |
|
|
2024
Q4 | $1.22M | Buy |
62,756
+2,096
| +3% | +$40.7K | 0.01% | 871 |
|
|
2024
Q3 | $1M | Sell |
60,660
-1,119
| -2% | -$18.5K | 0.01% | 898 |
|
|
2024
Q2 | $894K | Sell |
61,779
-3,525
| -5% | -$51K | 0.01% | 886 |
|
|
2024
Q1 | $987K | Sell |
65,304
-26,494
| -29% | -$401K | 0.01% | 828 |
|
|
2023
Q4 | $1.29M | Sell |
91,798
-36,896
| -29% | -$519K | 0.02% | 661 |
|
|
2023
Q3 | $2.04M | Buy |
128,694
+22,821
| +22% | +$362K | 0.03% | 479 |
|
|
2023
Q2 | $1.33M | Sell |
105,873
-33,582
| -24% | -$422K | 0.02% | 566 |
|
|
2023
Q1 | $1.94M | Buy |
139,455
+84,447
| +154% | +$1.18M | 0.03% | 460 |
|
|
2022
Q4 | $673K | Buy |
55,008
+40,372
| +276% | +$494K | 0.01% | 708 |
|
|
2022
Q3 | $113K | Buy |
14,636
+3,934
| +37% | +$30.4K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $66K | Sell |
10,702
-3,142
| -23% | -$19.4K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $83K | Sell |
13,844
-981
| -7% | -$5.88K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $102K | Sell |
14,825
-5,332
| -26% | -$36.7K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $156K | Sell |
20,157
-6,904
| -26% | -$53.4K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $217K | Sell |
27,061
-18,432
| -41% | -$148K | ﹤0.01% | 995 |
|
|
2021
Q1 | $388K | Sell |
45,493
-28,099
| -38% | -$240K | 0.01% | 687 |
|
|
2020
Q4 | $630K | Sell |
73,592
-11,843
| -14% | -$101K | 0.02% | 452 |
|
|
2020
Q3 | $577K | Sell |
85,435
-12,551
| -13% | -$84.8K | 0.02% | 413 |
|
|
2020
Q2 | $634K | Buy |
97,986
+25,525
| +35% | +$165K | 0.02% | 354 |
|
|
2020
Q1 | $273K | Buy |
72,461
+13,789
| +24% | +$52K | 0.01% | 395 |
|
|
2019
Q4 | $355K | Buy |
58,672
+7,604
| +15% | +$46K | 0.01% | 465 |
|
|
2019
Q3 | $267K | Buy |
51,068
+20,864
| +69% | +$109K | 0.01% | 481 |
|
|
2019
Q2 | $110K | Buy |
+30,204
| New | +$110K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-13,264
| Closed | -$129K | – | 927 |
|
|
2016
Q4 | $129K | Sell |
13,264
-7,547
| -36% | -$73.4K | ﹤0.01% | 599 |
|
|
2016
Q3 | $234K | Sell |
20,811
-10,255
| -33% | -$115K | 0.01% | 464 |
|
|
2016
Q2 | $344K | Buy |
31,066
+7,453
| +32% | +$82.5K | 0.01% | 401 |
|
|
2016
Q1 | $261K | Buy |
23,613
+1,106
| +5% | +$12.2K | 0.01% | 424 |
|
|
2015
Q4 | $274K | Buy |
22,507
+20,824
| +1,237% | +$254K | 0.01% | 442 |
|
|
2015
Q3 | $14K | Buy |
1,683
+676
| +67% | +$5.62K | ﹤0.01% | 678 |
|
|
2015
Q2 | $9K | Buy |
+1,007
| New | +$9K | ﹤0.01% | 756 |
|