OSAM
O'Shaughnessy Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
123,400
+4,708
| +4% | +$717K | 0.13% | 187 |
|
|
2025
Q1 | $17.4M | Buy |
118,692
+17,431
| +17% | +$2.56M | 0.14% | 169 |
|
|
2024
Q4 | $13.1M | Sell |
101,261
-111,496
| -52% | -$14.4M | 0.11% | 189 |
|
|
2024
Q3 | $28.9M | Sell |
212,757
-156,631
| -42% | -$21.3M | 0.26% | 78 |
|
|
2024
Q2 | $37.7M | Sell |
369,388
-52,059
| -12% | -$5.32M | 0.39% | 48 |
|
|
2024
Q1 | $44.7M | Sell |
421,447
-32,946
| -7% | -$3.49M | 0.49% | 37 |
|
|
2023
Q4 | $49.7M | Sell |
454,393
-145,155
| -24% | -$15.9M | 0.66% | 24 |
|
|
2023
Q3 | $56.1M | Buy |
599,548
+134,666
| +29% | +$12.6M | 0.83% | 14 |
|
|
2023
Q2 | $46.5M | Buy |
464,882
+173,492
| +60% | +$17.4M | 0.69% | 25 |
|
|
2023
Q1 | $30.6M | Buy |
291,390
+92,601
| +47% | +$9.73M | 0.48% | 52 |
|
|
2022
Q4 | $23.8M | Buy |
198,789
+88,037
| +79% | +$10.6M | 0.39% | 73 |
|
|
2022
Q3 | $12.2M | Sell |
110,752
-10,167
| -8% | -$1.12M | 0.23% | 118 |
|
|
2022
Q2 | $15.6M | Sell |
120,919
-8,940
| -7% | -$1.16M | 0.29% | 104 |
|
|
2022
Q1 | $19.3M | Buy |
129,859
+2,678
| +2% | +$399K | 0.32% | 88 |
|
|
2021
Q4 | $22.6M | Sell |
127,181
-2,113
| -2% | -$375K | 0.4% | 72 |
|
|
2021
Q3 | $22.7M | Sell |
129,294
-31,318
| -19% | -$5.5M | 0.46% | 61 |
|
|
2021
Q2 | $31.9M | Buy |
160,612
+9,521
| +6% | +$1.89M | 0.63% | 42 |
|
|
2021
Q1 | $29.1M | Buy |
151,091
+13,208
| +10% | +$2.54M | 0.64% | 38 |
|
|
2020
Q4 | $24.1M | Buy |
137,883
+132,421
| +2,424% | +$23.1M | 0.66% | 44 |
|
|
2020
Q3 | $875K | Buy |
5,462
+2,349
| +75% | +$376K | 0.03% | 321 |
|
|
2020
Q2 | $486K | Buy |
3,113
+2,433
| +358% | +$380K | 0.02% | 407 |
|
|
2020
Q1 | $93K | Sell |
680
-299
| -31% | -$40.9K | ﹤0.01% | 639 |
|
|
2019
Q4 | $173K | Buy |
979
+977
| +48,850% | +$173K | ﹤0.01% | 656 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-2,977
| Closed | -$627K | – | 982 |
|
|
2018
Q3 | $627K | Sell |
2,977
-90
| -3% | -$19K | 0.01% | 335 |
|
|
2018
Q2 | $603K | Sell |
3,067
-89
| -3% | -$17.5K | 0.01% | 320 |
|
|
2018
Q1 | $693K | Buy |
3,156
+788
| +33% | +$173K | 0.02% | 300 |
|
|
2017
Q4 | $557K | Buy |
+2,368
| New | +$557K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 958 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $0 | Sell |
2
-323
| -99% | – | ﹤0.01% | 933 |
|
|
2016
Q4 | $58K | Sell |
325
-34
| -9% | -$6.07K | ﹤0.01% | 696 |
|
|
2016
Q3 | $63K | Buy |
359
+6
| +2% | +$1.05K | ﹤0.01% | 664 |
|
|
2016
Q2 | $62K | Sell |
353
-40
| -10% | -$7.03K | ﹤0.01% | 664 |
|
|
2016
Q1 | $66K | Sell |
393
-6
| -2% | -$1.01K | ﹤0.01% | 577 |
|
|
2015
Q4 | $60K | Buy |
399
+15
| +4% | +$2.26K | ﹤0.01% | 602 |
|
|
2015
Q3 | $54K | Sell |
384
-7,995
| -95% | -$1.12M | ﹤0.01% | 589 |
|
|
2015
Q2 | $1.29M | Sell |
8,379
-1,424
| -15% | -$220K | 0.03% | 278 |
|
|
2015
Q1 | $1.62M | Buy |
9,803
+2,835
| +41% | +$468K | 0.03% | 244 |
|
|
2014
Q4 | $1.15M | Buy |
6,968
+4,399
| +171% | +$723K | 0.02% | 301 |
|
|
2014
Q3 | $364K | Buy |
2,569
+940
| +58% | +$133K | 0.01% | 444 |
|
|
2014
Q2 | $233K | Buy |
1,629
+716
| +78% | +$102K | ﹤0.01% | 541 |
|
|
2014
Q1 | $124K | Buy |
913
+500
| +121% | +$67.9K | ﹤0.01% | 585 |
|
|
2013
Q4 | $58K | Buy |
+413
| New | +$58K | ﹤0.01% | 620 |
|