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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $885K | Sell |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $509K | Buy |
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|
2024
Q1 | $500K | Buy |
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|
2023
Q4 | $392K | Buy |
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|
2023
Q3 | $242K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $237K | Buy |
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|
2021
Q4 | $286K | Buy |
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|
2021
Q3 | $216K | Buy |
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|
2021
Q2 | $197K | Sell |
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|
2021
Q1 | $173K | Buy |
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|
2020
Q4 | $177K | Buy |
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|
2020
Q3 | $80K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $212K | Sell |
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|
2019
Q1 | $402K | Sell |
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|
2018
Q4 | $364K | Sell |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $180K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $555K | Sell |
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|
2016
Q2 | $968K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $943K | Buy |
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|
2015
Q3 | $209K | Buy |
|