OSAM
O'Shaughnessy Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
2,912
-564
| -16% | -$111K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $601K | Sell |
3,476
-10,571
| -75% | -$1.83M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $3.8M | Sell |
14,047
-5,547
| -28% | -$1.5M | 0.03% | 477 |
|
|
2024
Q3 | $5.97M | Sell |
19,594
-1,889
| -9% | -$575K | 0.05% | 356 |
|
|
2024
Q2 | $5.3M | Sell |
21,483
-3,691
| -15% | -$910K | 0.05% | 352 |
|
|
2024
Q1 | $6.3M | Buy |
25,174
+433
| +2% | +$108K | 0.07% | 304 |
|
|
2023
Q4 | $5.33M | Buy |
24,741
+11,315
| +84% | +$2.44M | 0.07% | 300 |
|
|
2023
Q3 | $2.65M | Buy |
13,426
+10,030
| +295% | +$1.98M | 0.04% | 416 |
|
|
2023
Q2 | $679K | Buy |
+3,396
| New | +$679K | 0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-5,317
| Closed | -$707K | – | 1438 |
|
|
2022
Q3 | $707K | Sell |
5,317
-821
| -13% | -$109K | 0.01% | 638 |
|
|
2022
Q2 | $703K | Sell |
6,138
-752
| -11% | -$86.1K | 0.01% | 603 |
|
|
2022
Q1 | $956K | Buy |
6,890
+1,080
| +19% | +$150K | 0.02% | 545 |
|
|
2021
Q4 | $903K | Buy |
5,810
+539
| +10% | +$83.8K | 0.02% | 532 |
|
|
2021
Q3 | $807K | Buy |
5,271
+4,733
| +880% | +$725K | 0.02% | 520 |
|
|
2021
Q2 | $78K | Buy |
538
+475
| +754% | +$68.9K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $7K | Buy |
63
+8
| +15% | +$889 | ﹤0.01% | 1856 |
|
|
2020
Q4 | $6K | Sell |
55
-562
| -91% | -$61.3K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $59K | Sell |
617
-1,160
| -65% | -$111K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $168K | Sell |
1,777
-3,332
| -65% | -$315K | 0.01% | 694 |
|
|
2020
Q1 | $255K | Sell |
5,109
-1,393
| -21% | -$69.5K | 0.01% | 411 |
|
|
2019
Q4 | $518K | Sell |
6,502
-3,820
| -37% | -$304K | 0.01% | 387 |
|
|
2019
Q3 | $833K | Buy |
10,322
+2,623
| +34% | +$212K | 0.02% | 285 |
|
|
2019
Q2 | $533K | Buy |
+7,699
| New | +$533K | 0.01% | 356 |
|
|
2015
Q2 | – | Sell |
-4,467
| Closed | -$226K | – | 1043 |
|
|
2015
Q1 | $226K | Sell |
4,467
-140,963
| -97% | -$7.13M | ﹤0.01% | 493 |
|
|
2014
Q4 | $5.92M | Sell |
145,430
-62,288
| -30% | -$2.53M | 0.11% | 134 |
|
|
2014
Q3 | $6.94M | Sell |
207,718
-82,858
| -29% | -$2.77M | 0.13% | 129 |
|
|
2014
Q2 | $10M | Sell |
290,576
-6,384
| -2% | -$220K | 0.19% | 107 |
|
|
2014
Q1 | $10.4M | Buy |
296,960
+262,164
| +753% | +$9.17M | 0.21% | 101 |
|
|
2013
Q4 | $4.08M | Buy |
34,796
+13,955
| +67% | +$1.64M | 0.09% | 162 |
|
|
2013
Q3 | $1.99M | Buy |
20,841
+1,975
| +10% | +$188K | 0.05% | 229 |
|
|
2013
Q2 | $1.46M | Buy |
+18,866
| New | +$1.46M | 0.04% | 276 |
|