OSAM
MNTV
O'Shaughnessy Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,061
| Closed | -$115K | – | 1436 |
|
|
2022
Q2 | $115K | Sell |
13,061
-854
| -6% | -$7.52K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $226K | Hold |
13,915
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $294K | Hold |
13,915
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $273K | Buy |
13,915
+1,172
| +9% | +$23K | 0.01% | 891 |
|
|
2021
Q2 | $268K | Sell |
12,743
-66
| -0.5% | -$1.39K | 0.01% | 896 |
|
|
2021
Q1 | $234K | Sell |
12,809
-471
| -4% | -$8.6K | 0.01% | 869 |
|
|
2020
Q4 | $339K | Buy |
13,280
+3,913
| +42% | +$99.9K | 0.01% | 643 |
|
|
2020
Q3 | $208K | Buy |
+9,367
| New | +$208K | 0.01% | 685 |
|