OSAM
O'Shaughnessy Asset Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
992,940
+187,222
| +23% | +$15.1M | 0.54% | 29 |
|
|
2025
Q1 | $64.7M | Buy |
805,718
+292,361
| +57% | +$23.5M | 0.52% | 33 |
|
|
2024
Q4 | $42M | Buy |
513,357
+274,376
| +115% | +$22.5M | 0.36% | 53 |
|
|
2024
Q3 | $20.5M | Buy |
238,981
+131,665
| +123% | +$11.3M | 0.18% | 119 |
|
|
2024
Q2 | $7.53M | Buy |
107,316
+10,650
| +11% | +$748K | 0.08% | 277 |
|
|
2024
Q1 | $7.16M | Buy |
96,666
+9,081
| +10% | +$673K | 0.08% | 277 |
|
|
2023
Q4 | $5.79M | Buy |
87,585
+2,583
| +3% | +$171K | 0.08% | 281 |
|
|
2023
Q3 | $5.35M | Sell |
85,002
-150,984
| -64% | -$9.5M | 0.08% | 271 |
|
|
2023
Q2 | $13.3M | Sell |
235,986
-11,700
| -5% | -$661K | 0.2% | 130 |
|
|
2023
Q1 | $14.4M | Buy |
247,686
+20,828
| +9% | +$1.21M | 0.23% | 116 |
|
|
2022
Q4 | $16.4M | Buy |
226,858
+19,456
| +9% | +$1.41M | 0.27% | 110 |
|
|
2022
Q3 | $12.6M | Buy |
207,402
+113,025
| +120% | +$6.87M | 0.24% | 114 |
|
|
2022
Q2 | $5.93M | Buy |
94,377
+30,703
| +48% | +$1.93M | 0.11% | 204 |
|
|
2022
Q1 | $4.48M | Buy |
63,674
+3,088
| +5% | +$217K | 0.07% | 267 |
|
|
2021
Q4 | $3.79M | Sell |
60,586
-2,042
| -3% | -$128K | 0.07% | 267 |
|
|
2021
Q3 | $3.87M | Sell |
62,628
-519,304
| -89% | -$32.1M | 0.08% | 215 |
|
|
2021
Q2 | $34.8M | Sell |
581,932
-517,649
| -47% | -$31M | 0.69% | 33 |
|
|
2021
Q1 | $66.8M | Sell |
1,099,581
-527,889
| -32% | -$32.1M | 1.48% | 13 |
|
|
2020
Q4 | $76.4M | Sell |
1,627,470
-365,108
| -18% | -$17.1M | 2.08% | 8 |
|
|
2020
Q3 | $74.1M | Sell |
1,992,578
-36,394
| -2% | -$1.35M | 2.22% | 8 |
|
|
2020
Q2 | $74.1M | Sell |
2,028,972
-228,825
| -10% | -$8.36M | 2.3% | 9 |
|
|
2020
Q1 | $69.1M | Sell |
2,257,797
-630,474
| -22% | -$19.3M | 2.42% | 7 |
|
|
2019
Q4 | $147M | Sell |
2,888,271
-125,158
| -4% | -$6.38M | 3.27% | 3 |
|
|
2019
Q3 | $142M | Buy |
3,013,429
+24,566
| +0.8% | +$1.16M | 3.38% | 2 |
|
|
2019
Q2 | $148M | Buy |
2,988,863
+14,483
| +0.5% | +$718K | 3.47% | 2 |
|
|
2019
Q1 | $126M | Buy |
2,974,380
+16,345
| +0.6% | +$694K | 3.01% | 2 |
|
|
2018
Q4 | $122M | Buy |
2,958,035
+494,768
| +20% | +$20.3M | 3.07% | 2 |
|
|
2018
Q3 | $115M | Buy |
2,463,267
+268,780
| +12% | +$12.5M | 2.35% | 6 |
|
|
2018
Q2 | $95.4M | Buy |
2,194,487
+1,020,474
| +87% | +$44.4M | 2.02% | 13 |
|
|
2018
Q1 | $53.9M | Buy |
1,174,013
+1,022,270
| +674% | +$46.9M | 1.18% | 23 |
|
|
2017
Q4 | $7.67M | Buy |
151,743
+116,955
| +336% | +$5.91M | 0.18% | 97 |
|
|
2017
Q3 | $1.81M | Sell |
34,788
-104,565
| -75% | -$5.43M | 0.04% | 215 |
|
|
2017
Q2 | $7.66M | Sell |
139,353
-125,761
| -47% | -$6.91M | 0.18% | 98 |
|
|
2017
Q1 | $14M | Buy |
265,114
+88,269
| +50% | +$4.66M | 0.33% | 65 |
|
|
2016
Q4 | $14.4M | Sell |
176,845
-137,337
| -44% | -$11.2M | 0.34% | 68 |
|
|
2016
Q3 | $14M | Buy |
314,182
+60,542
| +24% | +$2.69M | 0.33% | 70 |
|
|
2016
Q2 | $10.1M | Buy |
253,640
+30,144
| +13% | +$1.2M | 0.26% | 88 |
|
|
2016
Q1 | $10M | Buy |
223,496
+29,297
| +15% | +$1.31M | 0.25% | 86 |
|
|
2015
Q4 | $9.36M | Buy |
194,199
+34,486
| +22% | +$1.66M | 0.23% | 91 |
|
|
2015
Q3 | $7.53M | Sell |
159,713
-39,117
| -20% | -$1.84M | 0.16% | 116 |
|
|
2015
Q2 | $11.1M | Buy |
198,830
+198,678
| +130,709% | +$11.1M | 0.23% | 94 |
|
|
2015
Q1 | $8K | Buy |
152
+144
| +1,800% | +$7.58K | ﹤0.01% | 764 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-15,764
| Closed | -$876K | – | 1029 |
|
|
2014
Q2 | $876K | Sell |
15,764
-239
| -1% | -$13.3K | 0.02% | 346 |
|
|
2014
Q1 | $845K | Buy |
16,003
+154
| +1% | +$8.13K | 0.02% | 348 |
|
|
2013
Q4 | $855K | Buy |
15,849
+319
| +2% | +$17.2K | 0.02% | 345 |
|
|
2013
Q3 | $729K | Buy |
15,530
+15,039
| +3,063% | +$706K | 0.02% | 358 |
|
|
2013
Q2 | $22K | Buy |
+491
| New | +$22K | ﹤0.01% | 648 |
|