OSAM
O'Shaughnessy Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
3,144,842
+431,256
| +16% | +$68.1M | 3.39% | 2 |
|
|
2025
Q1 | $294M | Buy |
2,713,586
+317,697
| +13% | +$34.4M | 2.36% | 3 |
|
|
2024
Q4 | $322M | Buy |
2,395,889
+199,251
| +9% | +$26.8M | 2.73% | 3 |
|
|
2024
Q3 | $303M | Buy |
2,196,638
+151,464
| +7% | +$20.9M | 2.71% | 3 |
|
|
2024
Q2 | $253M | Buy |
2,045,174
+1,863,853
| +1,028% | +$230M | 2.61% | 3 |
|
|
2024
Q1 | $164M | Buy |
181,321
+26,358
| +17% | +$23.8M | 1.81% | 4 |
|
|
2023
Q4 | $76.7M | Buy |
154,963
+14,899
| +11% | +$7.38M | 1.02% | 6 |
|
|
2023
Q3 | $60.9M | Buy |
140,064
+22,220
| +19% | +$9.67M | 0.91% | 9 |
|
|
2023
Q2 | $49.9M | Buy |
117,844
+9,207
| +8% | +$3.89M | 0.74% | 18 |
|
|
2023
Q1 | $30.2M | Buy |
108,637
+10,692
| +11% | +$2.97M | 0.47% | 55 |
|
|
2022
Q4 | $14.3M | Buy |
97,945
+42,874
| +78% | +$6.27M | 0.23% | 120 |
|
|
2022
Q3 | $6.69M | Sell |
55,071
-16,815
| -23% | -$2.04M | 0.13% | 190 |
|
|
2022
Q2 | $10.9M | Buy |
71,886
+1,242
| +2% | +$188K | 0.2% | 129 |
|
|
2022
Q1 | $19.3M | Buy |
70,644
+12,351
| +21% | +$3.37M | 0.32% | 89 |
|
|
2021
Q4 | $17.1M | Buy |
58,293
+4,646
| +9% | +$1.37M | 0.3% | 98 |
|
|
2021
Q3 | $11.1M | Buy |
53,647
+43,209
| +414% | +$8.95M | 0.23% | 107 |
|
|
2021
Q2 | $8.35M | Buy |
10,438
+516
| +5% | +$413K | 0.17% | 141 |
|
|
2021
Q1 | $5.3M | Sell |
9,922
-2,086
| -17% | -$1.11M | 0.12% | 155 |
|
|
2020
Q4 | $6.27M | Buy |
12,008
+2,974
| +33% | +$1.55M | 0.17% | 106 |
|
|
2020
Q3 | $4.89M | Buy |
9,034
+1,357
| +18% | +$735K | 0.15% | 93 |
|
|
2020
Q2 | $2.92M | Buy |
7,677
+5,135
| +202% | +$1.95M | 0.09% | 131 |
|
|
2020
Q1 | $670K | Buy |
2,542
+1,246
| +96% | +$328K | 0.02% | 260 |
|
|
2019
Q4 | $305K | Buy |
1,296
+1,294
| +64,700% | +$305K | 0.01% | 511 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2017
Q4 | – | Sell |
-54,182
| Closed | -$9.69M | – | 977 |
|
|
2017
Q3 | $9.69M | Sell |
54,182
-60,087
| -53% | -$10.7M | 0.23% | 80 |
|
|
2017
Q2 | $16.5M | Sell |
114,269
-11,174
| -9% | -$1.62M | 0.39% | 52 |
|
|
2017
Q1 | $13.7M | Sell |
125,443
-4,882
| -4% | -$532K | 0.32% | 66 |
|
|
2016
Q4 | $13.9M | Buy |
130,325
+44,080
| +51% | +$4.71M | 0.33% | 70 |
|
|
2016
Q3 | $5.91M | Buy |
86,245
+73,384
| +571% | +$5.03M | 0.14% | 115 |
|
|
2016
Q2 | $605K | Buy |
+12,861
| New | +$605K | 0.02% | 313 |
|
|
2015
Q1 | – | Sell |
-1,847,922
| Closed | -$36.9M | – | 1095 |
|
|
2014
Q4 | $36.9M | Sell |
1,847,922
-1,620,477
| -47% | -$32.4M | 0.71% | 44 |
|
|
2014
Q3 | $63.9M | Sell |
3,468,399
-362,883
| -9% | -$6.68M | 1.17% | 21 |
|
|
2014
Q2 | $71M | Buy |
3,831,282
+34,538
| +0.9% | +$640K | 1.33% | 20 |
|
|
2014
Q1 | $67.9M | Buy |
3,796,744
+1,624,867
| +75% | +$29.1M | 1.35% | 21 |
|
|
2013
Q4 | $34.7M | Buy |
2,171,877
+1,379,323
| +174% | +$22M | 0.73% | 40 |
|
|
2013
Q3 | $12.3M | Buy |
+792,554
| New | +$12.3M | 0.3% | 75 |
|