O'Shaughnessy Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
3,524
+573
| +19% | +$180K | 0.01% | 1021 |
|
|
2025
Q1 | $885K | Sell |
2,951
-80
| -3% | -$24K | 0.01% | 1048 |
|
|
2024
Q4 | $1.02M | Buy |
3,031
+102
| +3% | +$34.4K | 0.01% | 958 |
|
|
2024
Q3 | $1M | Buy |
2,929
+1,208
| +70% | +$414K | 0.01% | 899 |
|
|
2024
Q2 | $509K | Buy |
1,721
+99
| +6% | +$29.3K | 0.01% | 1121 |
|
|
2024
Q1 | $500K | Buy |
1,622
+253
| +18% | +$78K | 0.01% | 1103 |
|
|
2023
Q4 | $392K | Buy |
1,369
+338
| +33% | +$96.7K | 0.01% | 1110 |
|
|
2023
Q3 | $242K | Buy |
+1,031
| New | +$242K | ﹤0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$222K | – | 1440 |
|
|
2022
Q3 | $222K | Sell |
1,045
-71
| -6% | -$15.1K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $270K | Buy |
1,116
+248
| +29% | +$60K | 0.01% | 919 |
|
|
2022
Q1 | $237K | Buy |
868
+31
| +4% | +$8.46K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $286K | Buy |
837
+3
| +0.4% | +$1.03K | 0.01% | 893 |
|
|
2021
Q3 | $216K | Buy |
834
+68
| +9% | +$17.6K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $197K | Sell |
766
-2
| -0.3% | -$514 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $173K | Buy |
768
+3
| +0.4% | +$676 | ﹤0.01% | 983 |
|
|
2020
Q4 | $177K | Buy |
765
+270
| +55% | +$62.5K | ﹤0.01% | 860 |
|
|
2020
Q3 | $80K | Buy |
+495
| New | +$80K | ﹤0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-1,466
| Closed | -$212K | – | 1142 |
|
|
2019
Q2 | $212K | Sell |
1,466
-1,735
| -54% | -$251K | 0.01% | 527 |
|
|
2019
Q1 | $402K | Sell |
3,201
-111
| -3% | -$13.9K | 0.01% | 403 |
|
|
2018
Q4 | $364K | Sell |
3,312
-100
| -3% | -$11K | 0.01% | 386 |
|
|
2018
Q3 | $428K | Buy |
3,412
+2,005
| +143% | +$252K | 0.01% | 393 |
|
|
2018
Q2 | $180K | Buy |
+1,407
| New | +$180K | ﹤0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$555K | – | 965 |
|
|
2016
Q3 | $555K | Sell |
7,000
-4,831
| -41% | -$383K | 0.01% | 327 |
|
|
2016
Q2 | $968K | Sell |
11,831
-277
| -2% | -$22.7K | 0.03% | 274 |
|
|
2016
Q1 | $1.06M | Buy |
12,108
+376
| +3% | +$33K | 0.03% | 265 |
|
|
2015
Q4 | $943K | Buy |
11,732
+9,124
| +350% | +$733K | 0.02% | 291 |
|
|
2015
Q3 | $209K | Buy |
+2,608
| New | +$209K | ﹤0.01% | 493 |
|