O'Shaughnessy Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Buy |
2,320
+596
| +35% | +$111K | ﹤0.01% | 1647 |
|
|
2025
Q4 | $375K | Sell |
1,724
-428
| -20% | -$92.7K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $499K | Sell |
2,152
-1,372
| -39% | -$366K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $1.11M | Buy |
3,524
+573
| +19% | +$170K | 0.01% | 1021 |
|
|
2025
Q1 | $885K | Sell |
2,951
-80
| -3% | -$25.2K | 0.01% | 1048 |
|
|
2024
Q4 | $1.02M | Buy |
3,031
+102
| +3% | +$34.8K | 0.01% | 958 |
|
|
2024
Q3 | $1M | Buy |
2,929
+1,208
| +70% | +$375K | 0.01% | 899 |
|
|
2024
Q2 | $509K | Buy |
1,721
+99
| +6% | +$29.3K | 0.01% | 1121 |
|
|
2024
Q1 | $500K | Buy |
1,622
+253
| +18% | +$72.9K | 0.01% | 1103 |
|
|
2023
Q4 | $392K | Buy |
1,369
+338
| +33% | +$88.1K | 0.01% | 1110 |
|
|
2023
Q3 | $242K | Buy |
+1,031
| New | +$233K | ﹤0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$222K | – | 1440 |
|
|
2022
Q3 | $222K | Sell |
1,045
-71
| -6% | -$16.9K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $270K | Buy |
1,116
+248
| +29% | +$62.5K | 0.01% | 919 |
|
|
2022
Q1 | $237K | Buy |
868
+31
| +4% | +$8.76K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $286K | Buy |
837
+3
| +0.4% | +$929 | 0.01% | 893 |
|
|
2021
Q3 | $216K | Buy |
834
+68
| +9% | +$17.9K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $197K | Sell |
766
-2
| -0.3% | -$485 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $173K | Buy |
768
+3
| +0.4% | +$703 | ﹤0.01% | 983 |
|
|
2020
Q4 | $177K | Buy |
765
+270
| +55% | +$53.6K | ﹤0.01% | 860 |
|
|
2020
Q3 | $80K | Buy |
+495
| New | +$78.2K | ﹤0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-1,466
| Closed | -$212K | – | 1142 |
|
|
2019
Q2 | $212K | Sell |
1,466
-1,735
| -54% | -$239K | 0.01% | 527 |
|
|
2019
Q1 | $402K | Sell |
3,201
-111
| -3% | -$13.3K | 0.01% | 403 |
|
|
2018
Q4 | $364K | Sell |
3,312
-100
| -3% | -$11.7K | 0.01% | 386 |
|
|
2018
Q3 | $428K | Buy |
3,412
+2,005
| +143% | +$270K | 0.01% | 393 |
|
|
2018
Q2 | $180K | Buy |
+1,407
| New | +$161K | ﹤0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$555K | – | 965 |
|
|
2016
Q3 | $555K | Sell |
7,000
-4,831
| -41% | -$397K | 0.01% | 327 |
|
|
2016
Q2 | $968K | Sell |
11,831
-277
| -2% | -$23.2K | 0.03% | 274 |
|
|
2016
Q1 | $1.06M | Buy |
12,108
+376
| +3% | +$30K | 0.03% | 265 |
|
|
2015
Q4 | $943K | Buy |
11,732
+9,124
| +350% | +$739K | 0.02% | 291 |
|
|
2015
Q3 | $209K | Buy |
+2,608
| New | +$213K | ﹤0.01% | 493 |
|
Other funds holding MORN
VPM
VCM
