OSAM
O'Shaughnessy Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
152,058
+17,753
| +13% | +$9.98M | 0.58% | 24 |
|
|
2025
Q1 | $73.6M | Buy |
134,305
+22,047
| +20% | +$12.1M | 0.59% | 26 |
|
|
2024
Q4 | $59.1M | Buy |
112,258
+15,840
| +16% | +$8.34M | 0.5% | 37 |
|
|
2024
Q3 | $48.9M | Buy |
96,418
+7,845
| +9% | +$3.97M | 0.44% | 46 |
|
|
2024
Q2 | $39.1M | Buy |
88,573
+6,198
| +8% | +$2.73M | 0.4% | 46 |
|
|
2024
Q1 | $39.7M | Buy |
82,375
+13,685
| +20% | +$6.59M | 0.44% | 47 |
|
|
2023
Q4 | $29.3M | Buy |
68,690
+3,060
| +5% | +$1.31M | 0.39% | 58 |
|
|
2023
Q3 | $26M | Buy |
65,630
+8,778
| +15% | +$3.48M | 0.39% | 70 |
|
|
2023
Q2 | $22.4M | Sell |
56,852
-1,329
| -2% | -$523K | 0.33% | 83 |
|
|
2023
Q1 | $21.1M | Buy |
58,181
+9,809
| +20% | +$3.56M | 0.33% | 79 |
|
|
2022
Q4 | $16.8M | Buy |
48,372
+14,149
| +41% | +$4.92M | 0.27% | 106 |
|
|
2022
Q3 | $9.73M | Buy |
34,223
+3,425
| +11% | +$974K | 0.18% | 140 |
|
|
2022
Q2 | $9.72M | Buy |
30,798
+7,408
| +32% | +$2.34M | 0.18% | 141 |
|
|
2022
Q1 | $8.36M | Buy |
23,390
+8,339
| +55% | +$2.98M | 0.14% | 175 |
|
|
2021
Q4 | $5.41M | Buy |
15,051
+942
| +7% | +$338K | 0.1% | 219 |
|
|
2021
Q3 | $4.91M | Buy |
14,109
+510
| +4% | +$177K | 0.1% | 181 |
|
|
2021
Q2 | $4.97M | Buy |
13,599
+1,131
| +9% | +$413K | 0.1% | 187 |
|
|
2021
Q1 | $4.44M | Buy |
12,468
+1,970
| +19% | +$701K | 0.1% | 174 |
|
|
2020
Q4 | $3.75M | Buy |
10,498
+857
| +9% | +$306K | 0.1% | 142 |
|
|
2020
Q3 | $3.26M | Sell |
9,641
-805
| -8% | -$272K | 0.1% | 133 |
|
|
2020
Q2 | $3.09M | Buy |
10,446
+716
| +7% | +$212K | 0.1% | 123 |
|
|
2020
Q1 | $2.35M | Sell |
9,730
-2,982
| -23% | -$720K | 0.08% | 130 |
|
|
2019
Q4 | $3.8M | Buy |
12,712
+6,543
| +106% | +$1.95M | 0.08% | 140 |
|
|
2019
Q3 | $1.68M | Buy |
6,169
+6,091
| +7,809% | +$1.65M | 0.04% | 205 |
|
|
2019
Q2 | $21K | Buy |
78
+2
| +3% | +$538 | ﹤0.01% | 770 |
|
|
2019
Q1 | $18K | Sell |
76
-1,966
| -96% | -$466K | ﹤0.01% | 768 |
|
|
2018
Q4 | $385K | Sell |
2,042
-680
| -25% | -$128K | 0.01% | 375 |
|
|
2018
Q3 | $606K | Sell |
2,722
-2
| -0.1% | -$445 | 0.01% | 340 |
|
|
2018
Q2 | $535K | Buy |
2,724
+827
| +44% | +$162K | 0.01% | 342 |
|
|
2018
Q1 | $332K | Buy |
1,897
+950
| +100% | +$166K | 0.01% | 413 |
|
|
2017
Q4 | $143K | Buy |
947
+888
| +1,505% | +$134K | ﹤0.01% | 610 |
|
|
2017
Q3 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$5K | – | 970 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$8K | – | 972 |
|
|
2015
Q2 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-52,284
| Closed | -$4.51M | – | 1083 |
|
|
2014
Q4 | $4.51M | Sell |
52,284
-89,012
| -63% | -$7.67M | 0.09% | 158 |
|
|
2014
Q3 | $10.4M | Sell |
141,296
-5,977
| -4% | -$442K | 0.19% | 100 |
|
|
2014
Q2 | $10.8M | Sell |
147,273
-1,257
| -0.8% | -$92.4K | 0.2% | 103 |
|
|
2014
Q1 | $11.1M | Buy |
148,530
+137,008
| +1,189% | +$10.2M | 0.22% | 96 |
|
|
2013
Q4 | $9.63M | Buy |
11,522
+11,109
| +2,690% | +$9.28M | 0.2% | 96 |
|
|
2013
Q3 | $278K | Buy |
413
+397
| +2,481% | +$267K | 0.01% | 488 |
|
|
2013
Q2 | $9K | Buy |
+16
| New | +$9K | ﹤0.01% | 732 |
|