OSAM
O'Shaughnessy Asset Management’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
7,120
+346
| +5% | +$103K | 0.01% | 749 |
|
|
2025
Q1 | $2.23M | Sell |
6,774
-1,783
| -21% | -$587K | 0.02% | 655 |
|
|
2024
Q4 | $2.49M | Sell |
8,557
-1,877
| -18% | -$546K | 0.02% | 596 |
|
|
2024
Q3 | $3.55M | Sell |
10,434
-299
| -3% | -$102K | 0.03% | 486 |
|
|
2024
Q2 | $3.19M | Sell |
10,733
-1,317
| -11% | -$392K | 0.03% | 479 |
|
|
2024
Q1 | $4.95M | Buy |
12,050
+2,679
| +29% | +$1.1M | 0.05% | 357 |
|
|
2023
Q4 | $3.39M | Buy |
9,371
+2,039
| +28% | +$737K | 0.04% | 396 |
|
|
2023
Q3 | $2.4M | Buy |
7,332
+1,098
| +18% | +$360K | 0.04% | 440 |
|
|
2023
Q2 | $1.88M | Sell |
6,234
-1,714
| -22% | -$516K | 0.03% | 470 |
|
|
2023
Q1 | $2.13M | Sell |
7,948
-4,226
| -35% | -$1.13M | 0.03% | 440 |
|
|
2022
Q4 | $4.02M | Sell |
12,174
-1,402
| -10% | -$463K | 0.07% | 303 |
|
|
2022
Q3 | $4.48M | Buy |
13,576
+2,712
| +25% | +$895K | 0.08% | 251 |
|
|
2022
Q2 | $3.04M | Sell |
10,864
-1,893
| -15% | -$529K | 0.06% | 302 |
|
|
2022
Q1 | $4.26M | Sell |
12,757
-74,186
| -85% | -$24.7M | 0.07% | 277 |
|
|
2021
Q4 | $27.7M | Sell |
86,943
-20,921
| -19% | -$6.65M | 0.49% | 53 |
|
|
2021
Q3 | $29.3M | Sell |
107,864
-1,923
| -2% | -$522K | 0.6% | 43 |
|
|
2021
Q2 | $27.8M | Buy |
109,787
+2,554
| +2% | +$646K | 0.55% | 48 |
|
|
2021
Q1 | $25.1M | Buy |
107,233
+66,530
| +163% | +$15.6M | 0.56% | 49 |
|
|
2020
Q4 | $8.66M | Buy |
40,703
+38,214
| +1,535% | +$8.13M | 0.24% | 86 |
|
|
2020
Q3 | $456K | Buy |
2,489
+1,902
| +324% | +$348K | 0.01% | 471 |
|
|
2020
Q2 | $105K | Buy |
587
+585
| +29,250% | +$105K | ﹤0.01% | 830 |
|
|
2020
Q1 | $0 | Sell |
2
-251
| -99% | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $34K | Buy |
253
+228
| +912% | +$30.6K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $3K | Sell |
25
-1,576
| -98% | -$189K | ﹤0.01% | 836 |
|
|
2019
Q2 | $229K | Buy |
1,601
+2
| +0.1% | +$286 | 0.01% | 512 |
|
|
2019
Q1 | $227K | Sell |
1,599
-8
| -0.5% | -$1.14K | 0.01% | 518 |
|
|
2018
Q4 | $187K | Sell |
1,607
-16
| -1% | -$1.86K | ﹤0.01% | 508 |
|
|
2018
Q3 | $241K | Buy |
1,623
+299
| +23% | +$44.4K | ﹤0.01% | 516 |
|
|
2018
Q2 | $130K | Sell |
1,324
-95
| -7% | -$9.33K | ﹤0.01% | 611 |
|
|
2018
Q1 | $115K | Sell |
1,419
-21
| -1% | -$1.7K | ﹤0.01% | 605 |
|
|
2017
Q4 | $110K | Sell |
1,440
-38
| -3% | -$2.9K | ﹤0.01% | 643 |
|
|
2017
Q3 | $102K | Buy |
1,478
+1,454
| +6,058% | +$100K | ﹤0.01% | 631 |
|
|
2017
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-4,119
| Closed | -$265K | – | 980 |
|
|
2016
Q1 | $265K | Sell |
4,119
-18,368
| -82% | -$1.18M | 0.01% | 422 |
|
|
2015
Q4 | $1.35M | Sell |
22,487
-9,756
| -30% | -$587K | 0.03% | 254 |
|
|
2015
Q3 | $2.22M | Buy |
32,243
+7,953
| +33% | +$548K | 0.05% | 226 |
|
|
2015
Q2 | $1.71M | Buy |
24,290
+18,204
| +299% | +$1.28M | 0.03% | 250 |
|
|
2015
Q1 | $409K | Buy |
6,086
+5,992
| +6,374% | +$403K | 0.01% | 407 |
|
|
2014
Q4 | $5K | Buy |
94
+35
| +59% | +$1.86K | ﹤0.01% | 878 |
|
|
2014
Q3 | $2K | Buy |
59
+36
| +157% | +$1.22K | ﹤0.01% | 902 |
|
|
2014
Q2 | $1K | Sell |
23
-3
| -12% | -$130 | ﹤0.01% | 944 |
|
|
2014
Q1 | $1K | Sell |
26
-6
| -19% | -$231 | ﹤0.01% | 942 |
|
|
2013
Q4 | $1K | Sell |
32
-28,549
| -100% | -$892K | ﹤0.01% | 947 |
|
|
2013
Q3 | $1.02M | Buy |
28,581
+28,562
| +150,326% | +$1.01M | 0.02% | 324 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 895 |
|