O'Shaughnessy Asset Management’s Mesabi Trust MSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
46,662
+28,324
| +154% | +$679K | 0.01% | 1018 |
|
2025
Q1 | $499K | Buy |
+18,338
| New | +$499K | ﹤0.01% | 1321 |
|
2018
Q3 | – | Sell |
-3,484
| Closed | -$85K | – | 942 |
|
2018
Q2 | $85K | Hold |
3,484
| – | – | ﹤0.01% | 664 |
|
2018
Q1 | $90K | Buy |
+3,484
| New | +$90K | ﹤0.01% | 648 |
|