OSAM
O'Shaughnessy Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
79,491
+10,809
| +16% | +$14.5M | 0.73% | 17 |
|
|
2025
Q1 | $64M | Buy |
68,682
+12,647
| +23% | +$11.8M | 0.51% | 35 |
|
|
2024
Q4 | $49.9M | Buy |
56,035
+6,100
| +12% | +$5.44M | 0.42% | 44 |
|
|
2024
Q3 | $35.6M | Buy |
49,935
+1,430
| +3% | +$1.02M | 0.32% | 65 |
|
|
2024
Q2 | $32.7M | Buy |
48,505
+6,776
| +16% | +$4.57M | 0.34% | 65 |
|
|
2024
Q1 | $25.3M | Buy |
41,729
+10,047
| +32% | +$6.1M | 0.28% | 82 |
|
|
2023
Q4 | $15.4M | Buy |
31,682
+4,509
| +17% | +$2.2M | 0.2% | 114 |
|
|
2023
Q3 | $10.3M | Buy |
27,173
+4,009
| +17% | +$1.51M | 0.15% | 158 |
|
|
2023
Q2 | $10.2M | Buy |
23,164
+3,960
| +21% | +$1.74M | 0.15% | 162 |
|
|
2023
Q1 | $6.63M | Buy |
19,204
+1,514
| +9% | +$523K | 0.1% | 215 |
|
|
2022
Q4 | $5.22M | Buy |
17,690
+2,617
| +17% | +$772K | 0.09% | 255 |
|
|
2022
Q3 | $3.55M | Buy |
15,073
+1,701
| +13% | +$401K | 0.07% | 284 |
|
|
2022
Q2 | $2.34M | Buy |
13,372
+4,791
| +56% | +$838K | 0.04% | 347 |
|
|
2022
Q1 | $3.21M | Buy |
8,581
+1,044
| +14% | +$391K | 0.05% | 310 |
|
|
2021
Q4 | $4.54M | Buy |
7,537
+409
| +6% | +$246K | 0.08% | 241 |
|
|
2021
Q3 | $4.35M | Buy |
7,128
+1,797
| +34% | +$1.1M | 0.09% | 194 |
|
|
2021
Q2 | $2.82M | Sell |
5,331
-292
| -5% | -$154K | 0.06% | 260 |
|
|
2021
Q1 | $2.93M | Buy |
5,623
+787
| +16% | +$411K | 0.07% | 217 |
|
|
2020
Q4 | $2.62M | Buy |
4,836
+541
| +13% | +$293K | 0.07% | 174 |
|
|
2020
Q3 | $2.15M | Buy |
4,295
+693
| +19% | +$347K | 0.06% | 178 |
|
|
2020
Q2 | $1.64M | Buy |
3,602
+3,003
| +501% | +$1.37M | 0.05% | 193 |
|
|
2020
Q1 | $225K | Sell |
599
-292
| -33% | -$110K | 0.01% | 438 |
|
|
2019
Q4 | $288K | Buy |
891
+889
| +44,450% | +$287K | 0.01% | 523 |
|
|
2019
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 917 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1142 |
|