OSAM
OA

O'Shaughnessy Asset Management’s Orbital ATK, Inc. OA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,402
Closed -$6.74M – 1086
2014
Q1 		$6.74M Buy
47,402
+10,748
+29% +$1.53M 0.13% 125
2013
Q4 		$4.45M Buy
36,654
+19,160
+110% +$2.33M 0.09% 155
2013
Q3 		$1.7M Buy
17,494
+13,930
+391% +$1.36M 0.04% 256
2013
Q2 		$294K Buy
+3,564
New +$294K 0.01% 476