OSAM
O'Shaughnessy Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
33,503
+13,145
| +65% | +$480K | 0.01% | 974 |
|
|
2025
Q1 | $550K | Buy |
20,358
+526
| +3% | +$14.2K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $487K | Sell |
19,832
-18,095
| -48% | -$445K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $992K | Sell |
37,927
-8,825
| -19% | -$231K | 0.01% | 903 |
|
|
2024
Q2 | $1.35M | Sell |
46,752
-1,943
| -4% | -$56.2K | 0.01% | 734 |
|
|
2024
Q1 | $1.58M | Sell |
48,695
-159
| -0.3% | -$5.16K | 0.02% | 660 |
|
|
2023
Q4 | $1.75M | Sell |
48,854
-190,190
| -80% | -$6.8M | 0.02% | 575 |
|
|
2023
Q3 | $8.51M | Sell |
239,044
-64,866
| -21% | -$2.31M | 0.13% | 187 |
|
|
2023
Q2 | $10.6M | Sell |
303,910
-52,510
| -15% | -$1.84M | 0.16% | 154 |
|
|
2023
Q1 | $16.4M | Buy |
356,420
+18,995
| +6% | +$871K | 0.26% | 107 |
|
|
2022
Q4 | $14.8M | Buy |
337,425
+290,769
| +623% | +$12.8M | 0.24% | 116 |
|
|
2022
Q3 | $2.26M | Buy |
46,656
+14,292
| +44% | +$691K | 0.04% | 375 |
|
|
2022
Q2 | $1.53M | Sell |
32,364
-409
| -1% | -$19.3K | 0.03% | 444 |
|
|
2022
Q1 | $2.18M | Buy |
32,773
+18,277
| +126% | +$1.22M | 0.04% | 385 |
|
|
2021
Q4 | $570K | Buy |
14,496
+8,482
| +141% | +$334K | 0.01% | 662 |
|
|
2021
Q3 | $215K | Buy |
6,014
+4,007
| +200% | +$143K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $64K | Buy |
2,007
+404
| +25% | +$12.9K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $51K | Buy |
1,603
+1,307
| +442% | +$41.6K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $7K | Buy |
296
+120
| +68% | +$2.84K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $3K | Buy |
176
+131
| +291% | +$2.23K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1143 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-105,994
| Closed | -$2.42M | – | 959 |
|
|
2017
Q2 | $2.42M | Sell |
105,994
-8,204
| -7% | -$187K | 0.06% | 187 |
|
|
2017
Q1 | $3.33M | Sell |
114,198
-407,379
| -78% | -$11.9M | 0.08% | 150 |
|
|
2016
Q4 | $16.8M | Sell |
521,577
-1,043,105
| -67% | -$33.6M | 0.4% | 63 |
|
|
2016
Q3 | $38.3M | Buy |
1,564,682
+113,458
| +8% | +$2.78M | 0.9% | 33 |
|
|
2016
Q2 | $33.5M | Sell |
1,451,224
-304,095
| -17% | -$7.03M | 0.87% | 33 |
|
|
2016
Q1 | $49.4M | Sell |
1,755,319
-1,012,534
| -37% | -$28.5M | 1.24% | 21 |
|
|
2015
Q4 | $76.4M | Sell |
2,767,853
-112,981
| -4% | -$3.12M | 1.89% | 8 |
|
|
2015
Q3 | $89.6M | Buy |
2,880,834
+264,449
| +10% | +$8.23M | 1.87% | 11 |
|
|
2015
Q2 | $123M | Buy |
2,616,385
+546,479
| +26% | +$25.6M | 2.48% | 5 |
|
|
2015
Q1 | $95.3M | Buy |
2,069,906
+777,616
| +60% | +$35.8M | 1.85% | 9 |
|
|
2014
Q4 | $58.8M | Buy |
1,292,290
+730,513
| +130% | +$33.2M | 1.12% | 23 |
|
|
2014
Q3 | $24.9M | Buy |
+561,777
| New | +$24.9M | 0.46% | 63 |
|