OSAM
O'Shaughnessy Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
2,741
-499
| -15% | -$586K | 0.02% | 610 |
|
|
2025
Q1 | $3.83M | Buy |
3,240
+730
| +29% | +$862K | 0.03% | 497 |
|
|
2024
Q4 | $3.07M | Buy |
2,510
+122
| +5% | +$149K | 0.03% | 531 |
|
|
2024
Q3 | $3.48M | Buy |
2,388
+112
| +5% | +$163K | 0.03% | 490 |
|
|
2024
Q2 | $3.18M | Buy |
2,276
+379
| +20% | +$530K | 0.03% | 480 |
|
|
2024
Q1 | $2.53M | Sell |
1,897
-102
| -5% | -$136K | 0.03% | 524 |
|
|
2023
Q4 | $2.42M | Sell |
1,999
-799
| -29% | -$969K | 0.03% | 473 |
|
|
2023
Q3 | $3.1M | Sell |
2,798
-147
| -5% | -$163K | 0.05% | 377 |
|
|
2023
Q2 | $3.86M | Sell |
2,945
-298
| -9% | -$391K | 0.06% | 325 |
|
|
2023
Q1 | $4.96M | Buy |
3,243
+336
| +12% | +$514K | 0.08% | 278 |
|
|
2022
Q4 | $4.2M | Buy |
2,907
+754
| +35% | +$1.09M | 0.07% | 296 |
|
|
2022
Q3 | $2.33M | Sell |
2,153
-242
| -10% | -$262K | 0.04% | 369 |
|
|
2022
Q2 | $2.75M | Buy |
2,395
+580
| +32% | +$666K | 0.05% | 321 |
|
|
2022
Q1 | $2.49M | Buy |
1,815
+137
| +8% | +$188K | 0.04% | 354 |
|
|
2021
Q4 | $2.85M | Buy |
1,678
+49
| +3% | +$83.2K | 0.05% | 309 |
|
|
2021
Q3 | $2.25M | Buy |
1,629
+126
| +8% | +$174K | 0.05% | 297 |
|
|
2021
Q2 | $2.08M | Buy |
1,503
+28
| +2% | +$38.8K | 0.04% | 305 |
|
|
2021
Q1 | $1.7M | Buy |
1,475
+197
| +15% | +$227K | 0.04% | 290 |
|
|
2020
Q4 | $1.46M | Buy |
1,278
+932
| +269% | +$1.06M | 0.04% | 270 |
|
|
2020
Q3 | $334K | Buy |
346
+154
| +80% | +$149K | 0.01% | 555 |
|
|
2020
Q2 | $155K | Buy |
192
+188
| +4,700% | +$152K | ﹤0.01% | 730 |
|
|
2020
Q1 | $3K | Sell |
4
-221
| -98% | -$166K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $178K | Buy |
+225
| New | +$178K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$7K | – | 985 |
|
|
2018
Q3 | $7K | Sell |
11
-273
| -96% | -$174K | ﹤0.01% | 796 |
|
|
2018
Q2 | $164K | Sell |
284
-7
| -2% | -$4.04K | ﹤0.01% | 571 |
|
|
2018
Q1 | $167K | Hold |
291
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $180K | Hold |
291
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $182K | Buy |
291
+14
| +5% | +$8.76K | ﹤0.01% | 533 |
|
|
2017
Q2 | $163K | Buy |
277
+269
| +3,363% | +$158K | ﹤0.01% | 554 |
|
|
2017
Q1 | $4K | Buy |
8
+7
| +700% | +$3.5K | ﹤0.01% | 790 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$8K | – | 991 |
|
|
2015
Q4 | $8K | Sell |
25
-10
| -29% | -$3.2K | ﹤0.01% | 760 |
|
|
2015
Q3 | $10K | Buy |
35
+30
| +600% | +$8.57K | ﹤0.01% | 708 |
|
|
2015
Q2 | $2K | Buy |
5
+4
| +400% | +$1.6K | ﹤0.01% | 913 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1026 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 973 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 913 |
|