OSAM
O'Shaughnessy Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
183,956
+75,733
| +70% | +$4.41M | 0.07% | 288 |
|
|
2025
Q1 | $5.23M | Buy |
108,223
+33,596
| +45% | +$1.62M | 0.04% | 416 |
|
|
2024
Q4 | $2.78M | Sell |
74,627
-23,604
| -24% | -$879K | 0.02% | 558 |
|
|
2024
Q3 | $5.39M | Buy |
98,231
+22,550
| +30% | +$1.24M | 0.05% | 383 |
|
|
2024
Q2 | $3.17M | Buy |
75,681
+38,192
| +102% | +$1.6M | 0.03% | 482 |
|
|
2024
Q1 | $1.34M | Buy |
37,489
+8,224
| +28% | +$295K | 0.01% | 708 |
|
|
2023
Q4 | $1.21M | Buy |
29,265
+10,557
| +56% | +$437K | 0.02% | 679 |
|
|
2023
Q3 | $691K | Buy |
18,708
+1,208
| +7% | +$44.6K | 0.01% | 805 |
|
|
2023
Q2 | $747K | Sell |
17,500
-1,139
| -6% | -$48.6K | 0.01% | 746 |
|
|
2023
Q1 | $914K | Sell |
18,639
-3,151
| -14% | -$154K | 0.01% | 684 |
|
|
2022
Q4 | $1.03M | Buy |
21,790
+5,466
| +33% | +$258K | 0.02% | 590 |
|
|
2022
Q3 | $686K | Sell |
16,324
-5,413
| -25% | -$227K | 0.01% | 643 |
|
|
2022
Q2 | $1.3M | Sell |
21,737
-1,411
| -6% | -$84.2K | 0.02% | 471 |
|
|
2022
Q1 | $1.84M | Buy |
23,148
+10,459
| +82% | +$831K | 0.03% | 417 |
|
|
2021
Q4 | $787K | Sell |
12,689
-2,239
| -15% | -$139K | 0.01% | 569 |
|
|
2021
Q3 | $811K | Buy |
14,928
+1,935
| +15% | +$105K | 0.02% | 519 |
|
|
2021
Q2 | $824K | Sell |
12,993
-19,455
| -60% | -$1.23M | 0.02% | 520 |
|
|
2021
Q1 | $1.96M | Sell |
32,448
-1,895
| -6% | -$114K | 0.04% | 269 |
|
|
2020
Q4 | $2.06M | Sell |
34,343
-1,023
| -3% | -$61.3K | 0.06% | 203 |
|
|
2020
Q3 | $2.24M | Buy |
35,366
+3,473
| +11% | +$220K | 0.07% | 170 |
|
|
2020
Q2 | $1.97M | Buy |
31,893
+12,384
| +63% | +$765K | 0.06% | 172 |
|
|
2020
Q1 | $884K | Buy |
19,509
+18,450
| +1,742% | +$836K | 0.03% | 229 |
|
|
2019
Q4 | $46K | Buy |
+1,059
| New | +$46K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1154 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 1059 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $0 | Sell |
1
-237,642
| -100% | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $5.57M | Buy |
237,643
+19,595
| +9% | +$459K | 0.11% | 141 |
|
|
2013
Q4 | $5.02M | Buy |
218,048
+17,128
| +9% | +$394K | 0.11% | 147 |
|
|
2013
Q3 | $5.65M | Buy |
200,920
+29,728
| +17% | +$836K | 0.14% | 119 |
|
|
2013
Q2 | $5.13M | Buy |
+171,192
| New | +$5.13M | 0.14% | 137 |
|