OSAM
O'Shaughnessy Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
63,788
-609
| -0.9% | -$166K | 0.12% | 198 |
|
|
2025
Q1 | $15.3M | Buy |
64,397
+10,501
| +19% | +$2.5M | 0.12% | 194 |
|
|
2024
Q4 | $15M | Buy |
53,896
+1,089
| +2% | +$304K | 0.13% | 165 |
|
|
2024
Q3 | $13.8M | Sell |
52,807
-23,805
| -31% | -$6.23M | 0.12% | 187 |
|
|
2024
Q2 | $18.5M | Sell |
76,612
-2,239
| -3% | -$541K | 0.19% | 115 |
|
|
2024
Q1 | $19.9M | Buy |
78,851
+6,911
| +10% | +$1.74M | 0.22% | 97 |
|
|
2023
Q4 | $16.2M | Buy |
71,940
+2,203
| +3% | +$497K | 0.22% | 108 |
|
|
2023
Q3 | $13.7M | Buy |
69,737
+9,537
| +16% | +$1.87M | 0.2% | 123 |
|
|
2023
Q2 | $11.1M | Buy |
60,200
+46,946
| +354% | +$8.62M | 0.16% | 146 |
|
|
2023
Q1 | $2.2M | Buy |
13,254
+1,287
| +11% | +$214K | 0.03% | 430 |
|
|
2022
Q4 | $1.78M | Buy |
11,967
+4,493
| +60% | +$669K | 0.03% | 453 |
|
|
2022
Q3 | $1.05M | Buy |
7,474
+117
| +2% | +$16.4K | 0.02% | 536 |
|
|
2022
Q2 | $1M | Buy |
7,357
+622
| +9% | +$84.6K | 0.02% | 520 |
|
|
2022
Q1 | $1.18M | Buy |
6,735
+1,911
| +40% | +$336K | 0.02% | 497 |
|
|
2021
Q4 | $797K | Buy |
4,824
+594
| +14% | +$98.1K | 0.01% | 567 |
|
|
2021
Q3 | $626K | Buy |
4,230
+607
| +17% | +$89.8K | 0.01% | 600 |
|
|
2021
Q2 | $495K | Buy |
3,623
+386
| +12% | +$52.7K | 0.01% | 663 |
|
|
2021
Q1 | $479K | Buy |
3,237
+275
| +9% | +$40.7K | 0.01% | 624 |
|
|
2020
Q4 | $391K | Sell |
2,962
-498
| -14% | -$65.7K | 0.01% | 589 |
|
|
2020
Q3 | $320K | Buy |
3,460
+2,367
| +217% | +$219K | 0.01% | 566 |
|
|
2020
Q2 | $94K | Buy |
1,093
+974
| +818% | +$83.8K | ﹤0.01% | 863 |
|
|
2020
Q1 | $9K | Sell |
119
-293
| -71% | -$22.2K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $62K | Sell |
412
-174,126
| -100% | -$26.2M | ﹤0.01% | 917 |
|
|
2019
Q3 | $21.7M | Sell |
174,538
-128,044
| -42% | -$15.9M | 0.52% | 56 |
|
|
2019
Q2 | $42.4M | Sell |
302,582
-57,099
| -16% | -$8M | 0.99% | 29 |
|
|
2019
Q1 | $44.9M | Sell |
359,681
-32,048
| -8% | -$4M | 1.07% | 28 |
|
|
2018
Q4 | $42.6M | Buy |
391,729
+5,051
| +1% | +$549K | 1.08% | 31 |
|
|
2018
Q3 | $50.9M | Buy |
386,678
+226,221
| +141% | +$29.8M | 1.04% | 31 |
|
|
2018
Q2 | $20.3M | Buy |
160,457
+104,805
| +188% | +$13.3M | 0.43% | 55 |
|
|
2018
Q1 | $7.57M | Buy |
55,652
+54,319
| +4,075% | +$7.39M | 0.17% | 102 |
|
|
2017
Q4 | $181K | Buy |
+1,333
| New | +$181K | ﹤0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-205,968
| Closed | -$20.7M | – | 954 |
|
|
2017
Q2 | $20.7M | Sell |
205,968
-490,847
| -70% | -$49.2M | 0.49% | 48 |
|
|
2017
Q1 | $65.6M | Sell |
696,815
-219,997
| -24% | -$20.7M | 1.55% | 16 |
|
|
2016
Q4 | $75.8M | Sell |
916,812
-217,963
| -19% | -$18M | 1.79% | 13 |
|
|
2016
Q3 | $76.4M | Buy |
1,134,775
+27,937
| +3% | +$1.88M | 1.79% | 14 |
|
|
2016
Q2 | $64.5M | Buy |
1,106,838
+391,431
| +55% | +$22.8M | 1.67% | 11 |
|
|
2016
Q1 | $51.2M | Buy |
715,407
+297,627
| +71% | +$21.3M | 1.28% | 18 |
|
|
2015
Q4 | $28M | Buy |
417,780
+293,593
| +236% | +$19.7M | 0.69% | 45 |
|
|
2015
Q3 | $8.47M | Sell |
124,187
-15,698
| -11% | -$1.07M | 0.18% | 107 |
|
|
2015
Q2 | $10.4M | Sell |
139,885
-11,216
| -7% | -$834K | 0.21% | 105 |
|
|
2015
Q1 | $12.1M | Buy |
151,101
+17,944
| +13% | +$1.44M | 0.24% | 96 |
|
|
2014
Q4 | $10.4M | Buy |
133,157
+76,490
| +135% | +$5.97M | 0.2% | 110 |
|
|
2014
Q3 | $3.96M | Buy |
56,667
+50,358
| +798% | +$3.52M | 0.07% | 181 |
|
|
2014
Q2 | $404K | Buy |
+6,309
| New | +$404K | 0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-274,930
| Closed | -$11.1M | – | 967 |
|
|
2013
Q2 | $11.1M | Buy |
+274,930
| New | +$11.1M | 0.3% | 79 |
|