O'Shaughnessy Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
8,952
+4,493
| +101% | +$315K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $304K | Buy |
4,459
+1,163
| +35% | +$79.3K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $246K | Sell |
3,296
-2,095
| -39% | -$156K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $490K | Buy |
5,391
+854
| +19% | +$77.6K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $389K | Buy |
4,537
+502
| +12% | +$43K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $339K | Sell |
4,035
-1,032
| -20% | -$86.6K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $425K | Sell |
5,067
-222
| -4% | -$18.6K | 0.01% | 1072 |
|
|
2023
Q3 | $395K | Buy |
5,289
+437
| +9% | +$32.6K | 0.01% | 1010 |
|
|
2023
Q2 | $410K | Buy |
4,852
+2,256
| +87% | +$191K | 0.01% | 956 |
|
|
2023
Q1 | $204K | Buy |
+2,596
| New | +$204K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$122K | – | 1987 |
|
|
2021
Q3 | $122K | Sell |
1,466
-120
| -8% | -$9.99K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $140K | Buy |
1,586
+44
| +3% | +$3.88K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $137K | Sell |
1,542
-887
| -37% | -$78.8K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $178K | Sell |
2,429
-1,410
| -37% | -$103K | ﹤0.01% | 858 |
|
|
2020
Q3 | $263K | Buy |
3,839
+2,815
| +275% | +$193K | 0.01% | 616 |
|
|
2020
Q2 | $72K | Buy |
+1,024
| New | +$72K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-1,141
| Closed | -$85K | – | 1602 |
|
|
2019
Q4 | $85K | Sell |
1,141
-2,511
| -69% | -$187K | ﹤0.01% | 843 |
|
|
2019
Q3 | $282K | Buy |
3,652
+3
| +0.1% | +$232 | 0.01% | 471 |
|
|
2019
Q2 | $264K | Buy |
3,649
+76
| +2% | +$5.5K | 0.01% | 488 |
|
|
2019
Q1 | $253K | Buy |
3,573
+3,252
| +1,013% | +$230K | 0.01% | 502 |
|
|
2018
Q4 | $21K | Buy |
+321
| New | +$21K | ﹤0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-2,497
| Closed | -$131K | – | 978 |
|
|
2016
Q1 | $131K | Sell |
2,497
-2,593
| -51% | -$136K | ﹤0.01% | 514 |
|
|
2015
Q4 | $286K | Sell |
5,090
-6,252
| -55% | -$351K | 0.01% | 435 |
|
|
2015
Q3 | $676K | Sell |
11,342
-313
| -3% | -$18.7K | 0.01% | 342 |
|
|
2015
Q2 | $766K | Buy |
11,655
+7,364
| +172% | +$484K | 0.02% | 335 |
|
|
2015
Q1 | $286K | Buy |
+4,291
| New | +$286K | 0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-12,909
| Closed | -$580K | – | 1006 |
|
|
2013
Q3 | $580K | Sell |
12,909
-15,295
| -54% | -$687K | 0.01% | 387 |
|
|
2013
Q2 | $955K | Buy |
+28,204
| New | +$955K | 0.03% | 321 |
|