OSAM
O'Shaughnessy Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
891,063
+23,661
| +3% | +$2.06M | 0.53% | 31 |
|
|
2025
Q1 | $77.9M | Buy |
867,402
+478,023
| +123% | +$43M | 0.63% | 24 |
|
|
2024
Q4 | $31.1M | Buy |
389,379
+213,970
| +122% | +$17.1M | 0.26% | 76 |
|
|
2024
Q3 | $15.8M | Buy |
175,409
+47,212
| +37% | +$4.25M | 0.14% | 163 |
|
|
2024
Q2 | $10.1M | Buy |
128,197
+18,712
| +17% | +$1.47M | 0.1% | 215 |
|
|
2024
Q1 | $9.54M | Buy |
109,485
+21,702
| +25% | +$1.89M | 0.11% | 220 |
|
|
2023
Q4 | $7.23M | Sell |
87,783
-2,675
| -3% | -$220K | 0.1% | 242 |
|
|
2023
Q3 | $7.09M | Buy |
90,458
+9,202
| +11% | +$721K | 0.11% | 224 |
|
|
2023
Q2 | $7.16M | Buy |
81,256
+621
| +0.8% | +$54.7K | 0.11% | 209 |
|
|
2023
Q1 | $6.5M | Buy |
80,635
+336
| +0.4% | +$27.1K | 0.1% | 226 |
|
|
2022
Q4 | $6.24M | Sell |
80,299
-23,770
| -23% | -$1.85M | 0.1% | 222 |
|
|
2022
Q3 | $8.4M | Buy |
104,069
+48,721
| +88% | +$3.93M | 0.16% | 153 |
|
|
2022
Q2 | $4.97M | Sell |
55,348
-9,626
| -15% | -$864K | 0.09% | 225 |
|
|
2022
Q1 | $7.21M | Buy |
64,974
+37,335
| +135% | +$4.14M | 0.12% | 199 |
|
|
2021
Q4 | $2.86M | Sell |
27,639
-3,106
| -10% | -$321K | 0.05% | 308 |
|
|
2021
Q3 | $3.85M | Buy |
30,745
+4,989
| +19% | +$625K | 0.08% | 216 |
|
|
2021
Q2 | $3.2M | Buy |
25,756
+1,475
| +6% | +$183K | 0.06% | 235 |
|
|
2021
Q1 | $2.87M | Sell |
24,281
-5,251
| -18% | -$620K | 0.06% | 220 |
|
|
2020
Q4 | $3.46M | Buy |
29,532
+7,326
| +33% | +$858K | 0.09% | 149 |
|
|
2020
Q3 | $2.31M | Buy |
22,206
+2,581
| +13% | +$268K | 0.07% | 158 |
|
|
2020
Q2 | $1.8M | Buy |
19,625
+11,091
| +130% | +$1.02M | 0.06% | 180 |
|
|
2020
Q1 | $770K | Buy |
8,534
+6,604
| +342% | +$596K | 0.03% | 242 |
|
|
2019
Q4 | $219K | Buy |
1,930
+1,301
| +207% | +$148K | ﹤0.01% | 599 |
|
|
2019
Q3 | $68K | Buy |
629
+2
| +0.3% | +$216 | ﹤0.01% | 695 |
|
|
2019
Q2 | $61K | Sell |
627
-108
| -15% | -$10.5K | ﹤0.01% | 708 |
|
|
2019
Q1 | $67K | Sell |
735
-672
| -48% | -$61.3K | ﹤0.01% | 701 |
|
|
2018
Q4 | $128K | Buy |
+1,407
| New | +$128K | ﹤0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$8K | – | 969 |
|
|
2017
Q3 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 975 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-1,283
| Closed | -$79K | – | 1011 |
|
|
2014
Q1 | $79K | Buy |
1,283
+121
| +10% | +$7.45K | ﹤0.01% | 607 |
|
|
2013
Q4 | $67K | Sell |
1,162
-793
| -41% | -$45.7K | ﹤0.01% | 610 |
|
|
2013
Q3 | $104K | Buy |
1,955
+1,010
| +107% | +$53.7K | ﹤0.01% | 573 |
|
|
2013
Q2 | $49K | Buy |
+945
| New | +$49K | ﹤0.01% | 604 |
|