O'Shaughnessy Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Sell |
2,158
-215
| -9% | -$39.3K | ﹤0.01% | 1700 |
|
|
2025
Q4 | $380K | Sell |
2,373
-519
| -18% | -$84.5K | ﹤0.01% | 1649 |
|
|
2025
Q3 | $498K | Buy |
2,892
+487
| +20% | +$84.2K | ﹤0.01% | 1492 |
|
|
2025
Q2 | $403K | Buy |
2,405
+774
| +47% | +$121K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $239K | Buy |
1,631
+309
| +23% | +$49.3K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $219K | Buy |
1,322
+36
| +3% | +$6.17K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $223K | Buy |
+1,286
| New | +$234K | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1997 |
|
|
2021
Q3 | $1K | Sell |
8
-3
| -27% | -$476 | ﹤0.01% | 2605 |
|
|
2021
Q2 | $2K | Buy |
11
+10
| +1,000% | +$1.62K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$122 | ﹤0.01% | 1951 |
|
|
2019
Q4 | – | Sell |
-2,721
| Closed | -$297K | – | 1872 |
|
|
2019
Q3 | $297K | Sell |
2,721
-3
| -0.1% | -$316 | 0.01% | 462 |
|
|
2019
Q2 | $286K | Sell |
2,724
-108
| -4% | -$11.3K | 0.01% | 476 |
|
|
2019
Q1 | $291K | Sell |
2,832
-53
| -2% | -$5.34K | 0.01% | 480 |
|
|
2018
Q4 | $272K | Buy |
+2,885
| New | +$295K | 0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-4,490
| Closed | -$430K | – | 941 |
|
|
2018
Q2 | $430K | Sell |
4,490
-4,149
| -48% | -$375K | 0.01% | 377 |
|
|
2018
Q1 | $719K | Sell |
8,639
-37
| -0.4% | -$2.97K | 0.02% | 295 |
|
|
2017
Q4 | $673K | Sell |
8,676
-3
| -0% | -$239 | 0.02% | 339 |
|
|
2017
Q3 | $690K | Buy |
+8,679
| New | +$649K | 0.02% | 314 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP