OSAM
O'Shaughnessy Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
25,286
+3,569
| +16% | +$1.78M | 0.09% | 259 |
|
|
2025
Q1 | $11.1M | Buy |
21,717
+3,862
| +22% | +$1.98M | 0.09% | 259 |
|
|
2024
Q4 | $8.38M | Buy |
17,855
+3,240
| +22% | +$1.52M | 0.07% | 292 |
|
|
2024
Q3 | $7.81M | Buy |
14,615
+1,990
| +16% | +$1.06M | 0.07% | 301 |
|
|
2024
Q2 | $5.5M | Buy |
12,625
+207
| +2% | +$90.2K | 0.06% | 344 |
|
|
2024
Q1 | $5.94M | Sell |
12,418
-1,190
| -9% | -$570K | 0.07% | 320 |
|
|
2023
Q4 | $6.37M | Buy |
13,608
+760
| +6% | +$356K | 0.08% | 269 |
|
|
2023
Q3 | $5.66M | Sell |
12,848
-592
| -4% | -$261K | 0.08% | 262 |
|
|
2023
Q2 | $6.13M | Sell |
13,440
-27,003
| -67% | -$12.3M | 0.09% | 238 |
|
|
2023
Q1 | $18.7M | Sell |
40,443
-40,896
| -50% | -$18.9M | 0.29% | 94 |
|
|
2022
Q4 | $44.4M | Sell |
81,339
-7,764
| -9% | -$4.24M | 0.72% | 25 |
|
|
2022
Q3 | $41.9M | Sell |
89,103
-23,815
| -21% | -$11.2M | 0.79% | 22 |
|
|
2022
Q2 | $54M | Buy |
112,918
+9,946
| +10% | +$4.76M | 1% | 13 |
|
|
2022
Q1 | $46.1M | Buy |
102,972
+52,925
| +106% | +$23.7M | 0.77% | 27 |
|
|
2021
Q4 | $19.4M | Sell |
50,047
-1,586
| -3% | -$614K | 0.34% | 85 |
|
|
2021
Q3 | $18.6M | Buy |
51,633
+18,281
| +55% | +$6.59M | 0.38% | 73 |
|
|
2021
Q2 | $12.1M | Buy |
33,352
+31,865
| +2,143% | +$11.6M | 0.24% | 111 |
|
|
2021
Q1 | $481K | Buy |
1,487
+246
| +20% | +$79.6K | 0.01% | 623 |
|
|
2020
Q4 | $378K | Sell |
1,241
-99
| -7% | -$30.2K | 0.01% | 601 |
|
|
2020
Q3 | $423K | Buy |
1,340
+571
| +74% | +$180K | 0.01% | 485 |
|
|
2020
Q2 | $236K | Buy |
769
+596
| +345% | +$183K | 0.01% | 596 |
|
|
2020
Q1 | $52K | Sell |
173
-238
| -58% | -$71.5K | ﹤0.01% | 776 |
|
|
2019
Q4 | $141K | Buy |
411
+410
| +41,000% | +$141K | ﹤0.01% | 704 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-2,281
| Closed | -$700K | – | 974 |
|
|
2017
Q4 | $700K | Sell |
2,281
-10,116
| -82% | -$3.1M | 0.02% | 328 |
|
|
2017
Q3 | $3.57M | Sell |
12,397
-9,184
| -43% | -$2.64M | 0.08% | 143 |
|
|
2017
Q2 | $5.54M | Sell |
21,581
-165,512
| -88% | -$42.5M | 0.13% | 116 |
|
|
2017
Q1 | $44.5M | Sell |
187,093
-160,344
| -46% | -$38.1M | 1.05% | 29 |
|
|
2016
Q4 | $80.8M | Sell |
347,437
-218,254
| -39% | -$50.8M | 1.91% | 11 |
|
|
2016
Q3 | $121M | Sell |
565,691
-15,619
| -3% | -$3.34M | 2.83% | 4 |
|
|
2016
Q2 | $116M | Sell |
581,310
-70,197
| -11% | -$14M | 3.01% | 3 |
|
|
2016
Q1 | $129M | Sell |
651,507
-45,850
| -7% | -$9.11M | 3.25% | 3 |
|
|
2015
Q4 | $132M | Sell |
697,357
-83,762
| -11% | -$15.8M | 3.25% | 3 |
|
|
2015
Q3 | $130M | Sell |
781,119
-69,971
| -8% | -$11.6M | 2.7% | 5 |
|
|
2015
Q2 | $135M | Sell |
851,090
-5,494
| -0.6% | -$872K | 2.74% | 2 |
|
|
2015
Q1 | $138M | Sell |
856,584
-97,891
| -10% | -$15.7M | 2.68% | 4 |
|
|
2014
Q4 | $140M | Sell |
954,475
-41,023
| -4% | -$6.02M | 2.68% | 4 |
|
|
2014
Q3 | $131M | Buy |
995,498
+13,047
| +1% | +$1.72M | 2.4% | 5 |
|
|
2014
Q2 | $117M | Buy |
982,451
+982
| +0.1% | +$117K | 2.2% | 5 |
|
|
2014
Q1 | $121M | Buy |
981,469
+68,491
| +8% | +$8.44M | 2.4% | 4 |
|
|
2013
Q4 | $104M | Buy |
912,978
+19,483
| +2% | +$2.23M | 2.19% | 5 |
|
|
2013
Q3 | $85M | Sell |
893,495
-12,882
| -1% | -$1.22M | 2.04% | 6 |
|
|
2013
Q2 | $75.3M | Buy |
+906,377
| New | +$75.3M | 2.01% | 9 |
|