O'Shaughnessy Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
52,679
+12,254
| +30% | +$1.1M | 0.03% | 483 |
|
|
2025
Q1 | $3.07M | Buy |
40,425
+4,145
| +11% | +$314K | 0.02% | 556 |
|
|
2024
Q4 | $2.8M | Buy |
36,280
+3,688
| +11% | +$285K | 0.02% | 556 |
|
|
2024
Q3 | $2.37M | Buy |
32,592
+4,935
| +18% | +$358K | 0.02% | 593 |
|
|
2024
Q2 | $1.67M | Buy |
27,657
+1,829
| +7% | +$110K | 0.02% | 661 |
|
|
2024
Q1 | $1.63M | Buy |
25,828
+1,847
| +8% | +$117K | 0.02% | 646 |
|
|
2023
Q4 | $1.39M | Buy |
23,981
+2,985
| +14% | +$174K | 0.02% | 637 |
|
|
2023
Q3 | $1.02M | Sell |
20,996
-4,298
| -17% | -$209K | 0.02% | 684 |
|
|
2023
Q2 | $1.26M | Buy |
25,294
+6,138
| +32% | +$306K | 0.02% | 580 |
|
|
2023
Q1 | $1.05M | Buy |
19,156
+915
| +5% | +$50K | 0.02% | 637 |
|
|
2022
Q4 | $1.12M | Buy |
18,241
+11,451
| +169% | +$703K | 0.02% | 565 |
|
|
2022
Q3 | $385K | Buy |
6,790
+2,344
| +53% | +$133K | 0.01% | 835 |
|
|
2022
Q2 | $226K | Buy |
4,446
+321
| +8% | +$16.3K | ﹤0.01% | 985 |
|
|
2022
Q1 | $245K | Sell |
4,125
-2,514
| -38% | -$149K | ﹤0.01% | 983 |
|
|
2021
Q4 | $465K | Sell |
6,639
-15
| -0.2% | -$1.05K | 0.01% | 715 |
|
|
2021
Q3 | $428K | Buy |
6,654
+591
| +10% | +$38K | 0.01% | 710 |
|
|
2021
Q2 | $355K | Buy |
6,063
+3,270
| +117% | +$191K | 0.01% | 790 |
|
|
2021
Q1 | $137K | Buy |
2,793
+1,650
| +144% | +$80.9K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $51K | Buy |
1,143
+657
| +135% | +$29.3K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $20K | Buy |
486
+45
| +10% | +$1.85K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $18K | Buy |
+441
| New | +$18K | ﹤0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | -$5K | – | 1621 |
|
|
2019
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1455 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$3K | – | 1151 |
|
|
2019
Q2 | $3K | Buy |
90
+3
| +3% | +$100 | ﹤0.01% | 843 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $2K | Sell |
87
-585
| -87% | -$13.4K | ﹤0.01% | 866 |
|
|
2018
Q3 | $19K | Buy |
672
+87
| +15% | +$2.46K | ﹤0.01% | 766 |
|
|
2018
Q2 | $18K | Buy |
+585
| New | +$18K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$208K | – | 944 |
|
|
2017
Q1 | $208K | Sell |
9,000
-13,008
| -59% | -$301K | ﹤0.01% | 511 |
|
|
2016
Q4 | $492K | Sell |
22,008
-13,539
| -38% | -$303K | 0.01% | 364 |
|
|
2016
Q3 | $800K | Buy |
35,547
+6,378
| +22% | +$144K | 0.02% | 294 |
|
|
2016
Q2 | $629K | Buy |
29,169
+3,612
| +14% | +$77.9K | 0.02% | 307 |
|
|
2016
Q1 | $555K | Buy |
25,557
+18,750
| +275% | +$407K | 0.01% | 328 |
|
|
2015
Q4 | $132K | Buy |
+6,807
| New | +$132K | ﹤0.01% | 524 |
|
|
2013
Q3 | – | Sell |
-165
| Closed | -$2K | – | 975 |
|
|
2013
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 858 |
|