OSAM
O'Shaughnessy Asset Management’s Orrstown Financial Services ORRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,861
| Closed | -$137K | – | 2094 |
|
|
2021
Q3 | $137K | Sell |
5,861
-4,805
| -45% | -$112K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $246K | Buy |
10,666
+1,470
| +16% | +$33.9K | ﹤0.01% | 928 |
|
|
2021
Q1 | $205K | Buy |
9,196
+4,520
| +97% | +$101K | ﹤0.01% | 916 |
|
|
2020
Q4 | $77K | Buy |
4,676
+468
| +11% | +$7.71K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $54K | Buy |
+4,208
| New | +$54K | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 1849 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | – | Sell |
-3,354
| Closed | -$73K | – | 1879 |
|
|
2019
Q3 | $73K | Sell |
3,354
-1,167
| -26% | -$25.4K | ﹤0.01% | 687 |
|
|
2019
Q2 | $99K | Sell |
4,521
-1,880
| -29% | -$41.2K | ﹤0.01% | 646 |
|
|
2019
Q1 | $119K | Sell |
6,401
-1,452
| -18% | -$27K | ﹤0.01% | 619 |
|
|
2018
Q4 | $143K | Buy |
7,853
+2,207
| +39% | +$40.2K | ﹤0.01% | 554 |
|
|
2018
Q3 | $134K | Buy |
5,646
+637
| +13% | +$15.1K | ﹤0.01% | 609 |
|
|
2018
Q2 | $130K | Buy |
5,009
+427
| +9% | +$11.1K | ﹤0.01% | 612 |
|
|
2018
Q1 | $111K | Buy |
4,582
+3,123
| +214% | +$75.7K | ﹤0.01% | 611 |
|
|
2017
Q4 | $37K | Buy |
+1,459
| New | +$37K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-2,103
| Closed | -$47K | – | 951 |
|
|
2017
Q1 | $47K | Sell |
2,103
-111
| -5% | -$2.48K | ﹤0.01% | 696 |
|
|
2016
Q4 | $50K | Hold |
2,214
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $44K | Hold |
2,214
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $40K | Buy |
2,214
+1,944
| +720% | +$35.1K | ﹤0.01% | 709 |
|
|
2016
Q1 | $5K | Buy |
270
+117
| +76% | +$2.17K | ﹤0.01% | 821 |
|
|
2015
Q4 | $3K | Buy |
153
+10
| +7% | +$196 | ﹤0.01% | 851 |
|
|
2015
Q3 | $2K | Buy |
143
+66
| +86% | +$923 | ﹤0.01% | 834 |
|
|
2015
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 987 |
|