O'Shaughnessy Asset Management’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
165,345
+15,472
| +10% | +$147K | 0.01% | 870 |
|
|
2025
Q1 | $1.31M | Buy |
149,873
+17,730
| +13% | +$154K | 0.01% | 885 |
|
|
2024
Q4 | $1.24M | Buy |
132,143
+35,917
| +37% | +$337K | 0.01% | 860 |
|
|
2024
Q3 | $811K | Sell |
96,226
-3,380
| -3% | -$28.5K | 0.01% | 993 |
|
|
2024
Q2 | $765K | Buy |
99,606
+1,327
| +1% | +$10.2K | 0.01% | 952 |
|
|
2024
Q1 | $777K | Buy |
98,279
+3,125
| +3% | +$24.7K | 0.01% | 910 |
|
|
2023
Q4 | $937K | Buy |
95,154
+21,416
| +29% | +$211K | 0.01% | 776 |
|
|
2023
Q3 | $518K | Buy |
73,738
+20,218
| +38% | +$142K | 0.01% | 929 |
|
|
2023
Q2 | $423K | Sell |
53,520
-39,601
| -43% | -$313K | 0.01% | 946 |
|
|
2023
Q1 | $714K | Buy |
93,121
+13,002
| +16% | +$99.7K | 0.01% | 754 |
|
|
2022
Q4 | $572K | Sell |
80,119
-1,419
| -2% | -$10.1K | 0.01% | 764 |
|
|
2022
Q3 | $572K | Buy |
81,538
+28,738
| +54% | +$202K | 0.01% | 690 |
|
|
2022
Q2 | $338K | Buy |
+52,800
| New | +$338K | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-118
| Closed | -$1K | – | 1967 |
|
|
2021
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 2455 |
|