OSAM
O'Shaughnessy Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
15,022
+379
| +3% | +$219K | 0.06% | 337 |
|
|
2025
Q1 | $8.28M | Buy |
14,643
+1,825
| +14% | +$1.03M | 0.07% | 305 |
|
|
2024
Q4 | $7.69M | Buy |
12,818
+1,606
| +14% | +$964K | 0.07% | 309 |
|
|
2024
Q3 | $6.81M | Buy |
11,212
+1,867
| +20% | +$1.13M | 0.06% | 327 |
|
|
2024
Q2 | $4.5M | Sell |
9,345
-5,376
| -37% | -$2.59M | 0.05% | 386 |
|
|
2024
Q1 | $8.25M | Buy |
14,721
+870
| +6% | +$488K | 0.09% | 255 |
|
|
2023
Q4 | $7.83M | Sell |
13,851
-231
| -2% | -$131K | 0.1% | 229 |
|
|
2023
Q3 | $7.23M | Buy |
14,082
+3,385
| +32% | +$1.74M | 0.11% | 220 |
|
|
2023
Q2 | $5.02M | Sell |
10,697
-4,167
| -28% | -$1.96M | 0.07% | 267 |
|
|
2023
Q1 | $8.32M | Buy |
14,864
+7,050
| +90% | +$3.95M | 0.13% | 177 |
|
|
2022
Q4 | $3.63M | Sell |
7,814
-2,398
| -23% | -$1.12M | 0.06% | 314 |
|
|
2022
Q3 | $4.31M | Buy |
10,212
+5,767
| +130% | +$2.43M | 0.08% | 260 |
|
|
2022
Q2 | $1.83M | Buy |
4,445
+2,656
| +148% | +$1.09M | 0.03% | 404 |
|
|
2022
Q1 | $900K | Sell |
1,789
-288
| -14% | -$145K | 0.02% | 555 |
|
|
2021
Q4 | $1.27M | Buy |
2,077
+596
| +40% | +$365K | 0.02% | 450 |
|
|
2021
Q3 | $901K | Buy |
1,481
+522
| +54% | +$318K | 0.02% | 493 |
|
|
2021
Q2 | $511K | Buy |
959
+339
| +55% | +$181K | 0.01% | 650 |
|
|
2021
Q1 | $260K | Buy |
620
+158
| +34% | +$66.3K | 0.01% | 826 |
|
|
2020
Q4 | $206K | Buy |
462
+15
| +3% | +$6.69K | 0.01% | 817 |
|
|
2020
Q3 | $160K | Buy |
447
+9
| +2% | +$3.22K | ﹤0.01% | 770 |
|
|
2020
Q2 | $146K | Buy |
438
+353
| +415% | +$118K | ﹤0.01% | 742 |
|
|
2020
Q1 | $25K | Sell |
85
-44
| -34% | -$12.9K | ﹤0.01% | 900 |
|
|
2019
Q4 | $33K | Buy |
129
+56
| +77% | +$14.3K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $16K | Hold |
73
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $17K | Hold |
73
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $15K | Buy |
73
+27
| +59% | +$5.55K | ﹤0.01% | 771 |
|
|
2018
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $8K | Sell |
46
-259,363
| -100% | -$45.1M | ﹤0.01% | 790 |
|
|
2018
Q2 | $42.8M | Sell |
259,409
-37,981
| -13% | -$6.26M | 0.9% | 35 |
|
|
2018
Q1 | $44.5M | Buy |
297,390
+34,597
| +13% | +$5.17M | 0.97% | 30 |
|
|
2017
Q4 | $33.3M | Sell |
262,793
-74,968
| -22% | -$9.49M | 0.78% | 39 |
|
|
2017
Q3 | $39.5M | Buy |
337,761
+93,680
| +38% | +$11M | 0.92% | 37 |
|
|
2017
Q2 | $25.1M | Buy |
244,081
+36,900
| +18% | +$3.8M | 0.59% | 43 |
|
|
2017
Q1 | $20.1M | Buy |
207,181
+33,063
| +19% | +$3.21M | 0.47% | 54 |
|
|
2016
Q4 | $13.7M | Buy |
174,118
+34,083
| +24% | +$2.69M | 0.32% | 72 |
|
|
2016
Q3 | $11.8M | Buy |
140,035
+92,449
| +194% | +$7.76M | 0.28% | 78 |
|
|
2016
Q2 | $3.22M | Buy |
47,586
+34,704
| +269% | +$2.35M | 0.08% | 164 |
|
|
2016
Q1 | $942K | Buy |
12,882
+2,197
| +21% | +$161K | 0.02% | 278 |
|
|
2015
Q4 | $771K | Buy |
10,685
+1,577
| +17% | +$114K | 0.02% | 312 |
|
|
2015
Q3 | $542K | Buy |
9,108
+208
| +2% | +$12.4K | 0.01% | 367 |
|
|
2015
Q2 | $548K | Buy |
8,900
+8,891
| +98,789% | +$547K | 0.01% | 375 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 970 |
|