O'Shaughnessy Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
19,058
+646
| +4% | +$40.3K | 0.01% | 991 |
|
|
2025
Q1 | $1.07M | Buy |
18,412
+710
| +4% | +$41.4K | 0.01% | 954 |
|
|
2024
Q4 | $1.31M | Buy |
17,702
+1,278
| +8% | +$94.4K | 0.01% | 830 |
|
|
2024
Q3 | $1.14M | Buy |
16,424
+4,689
| +40% | +$327K | 0.01% | 855 |
|
|
2024
Q2 | $667K | Buy |
11,735
+668
| +6% | +$38K | 0.01% | 1000 |
|
|
2024
Q1 | $628K | Buy |
11,067
+790
| +8% | +$44.9K | 0.01% | 991 |
|
|
2023
Q4 | $577K | Buy |
10,277
+1,557
| +18% | +$87.4K | 0.01% | 946 |
|
|
2023
Q3 | $394K | Buy |
8,720
+144
| +2% | +$6.5K | 0.01% | 1011 |
|
|
2023
Q2 | $389K | Sell |
8,576
-2,462
| -22% | -$112K | 0.01% | 970 |
|
|
2023
Q1 | $424K | Buy |
11,038
+429
| +4% | +$16.5K | 0.01% | 917 |
|
|
2022
Q4 | $407K | Sell |
10,609
-423
| -4% | -$16.2K | 0.01% | 859 |
|
|
2022
Q3 | $373K | Buy |
11,032
+2,826
| +34% | +$95.5K | 0.01% | 844 |
|
|
2022
Q2 | $323K | Sell |
8,206
-1,006
| -11% | -$39.6K | 0.01% | 839 |
|
|
2022
Q1 | $433K | Buy |
9,212
+3,677
| +66% | +$173K | 0.01% | 762 |
|
|
2021
Q4 | $346K | Buy |
5,535
+1,999
| +57% | +$125K | 0.01% | 814 |
|
|
2021
Q3 | $219K | Buy |
3,536
+576
| +19% | +$35.7K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $168K | Hold |
2,960
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $162K | Buy |
+2,960
| New | +$162K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-14,893
| Closed | -$815K | – | 977 |
|
|
2018
Q3 | $815K | Sell |
14,893
-142
| -0.9% | -$7.77K | 0.02% | 282 |
|
|
2018
Q2 | $881K | Sell |
15,035
-25,727
| -63% | -$1.51M | 0.02% | 267 |
|
|
2018
Q1 | $2.07M | Sell |
40,762
-14,579
| -26% | -$741K | 0.05% | 181 |
|
|
2017
Q4 | $2.68M | Buy |
55,341
+1,090
| +2% | +$52.9K | 0.06% | 162 |
|
|
2017
Q3 | $2.34M | Sell |
54,251
-5,702
| -10% | -$246K | 0.05% | 180 |
|
|
2017
Q2 | $2.33M | Buy |
59,953
+17,661
| +42% | +$686K | 0.05% | 194 |
|
|
2017
Q1 | $1.63M | Buy |
42,292
+28,141
| +199% | +$1.08M | 0.04% | 231 |
|
|
2016
Q4 | $480K | Buy |
14,151
+5,174
| +58% | +$176K | 0.01% | 369 |
|
|
2016
Q3 | $241K | Buy |
8,977
+4,780
| +114% | +$128K | 0.01% | 457 |
|
|
2016
Q2 | $94K | Buy |
4,197
+3,607
| +611% | +$80.8K | ﹤0.01% | 609 |
|
|
2016
Q1 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-322
| Closed | -$8K | – | 964 |
|
|
2015
Q3 | $8K | Sell |
322
-1,135
| -78% | -$28.2K | ﹤0.01% | 723 |
|
|
2015
Q2 | $42K | Hold |
1,457
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $44K | Buy |
1,457
+41
| +3% | +$1.24K | ﹤0.01% | 616 |
|
|
2014
Q4 | $49K | Buy |
+1,416
| New | +$49K | ﹤0.01% | 645 |
|