O'Shaughnessy Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
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|
2025
Q1 | $8.28M | Buy |
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|
2024
Q4 | $7.69M | Buy |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $4.5M | Sell |
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|
2024
Q1 | $8.25M | Buy |
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|
2023
Q4 | $7.83M | Sell |
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|
2023
Q3 | $7.23M | Buy |
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|
2023
Q2 | $5.02M | Sell |
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|
2023
Q1 | $8.32M | Buy |
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|
2022
Q4 | $3.63M | Sell |
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|
2022
Q3 | $4.31M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $900K | Sell |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $901K | Buy |
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|
2021
Q2 | $511K | Buy |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q3 | $160K | Buy |
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|
2020
Q2 | $146K | Buy |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $33K | Buy |
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|
2019
Q3 | $16K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $15K | Buy |
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|
2018
Q4 | $7K | Hold |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $42.8M | Sell |
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|
2018
Q1 | $44.5M | Buy |
|
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|
2017
Q4 | $33.3M | Sell |
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|
2017
Q3 | $39.5M | Buy |
|
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|
2017
Q2 | $25.1M | Buy |
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|
2017
Q1 | $20.1M | Buy |
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|
2016
Q4 | $13.7M | Buy |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $3.22M | Buy |
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|
2016
Q1 | $942K | Buy |
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|
2015
Q4 | $771K | Buy |
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|
2015
Q3 | $542K | Buy |
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|
2015
Q2 | $548K | Buy |
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|
2015
Q1 | $1K | Buy |
|