O'Shaughnessy Asset Management’s PAMT Corp PAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,408
| Closed | -$216K | – | 1939 |
|
|
2023
Q4 | $216K | Sell |
10,408
-9,328
| -47% | -$182K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $425K | Sell |
19,736
-851
| -4% | -$20.1K | 0.01% | 986 |
|
|
2023
Q2 | $551K | Sell |
20,587
-14,447
| -41% | -$369K | 0.01% | 849 |
|
|
2023
Q1 | $1M | Sell |
35,034
-11,621
| -25% | -$328K | 0.02% | 652 |
|
|
2022
Q4 | $1.21M | Sell |
46,655
-22,430
| -32% | -$640K | 0.02% | 543 |
|
|
2022
Q3 | $2.14M | Buy |
69,085
+559
| +0.8% | +$17.7K | 0.04% | 380 |
|
|
2022
Q2 | $1.88M | Buy |
68,526
+190
| +0.3% | +$5.37K | 0.03% | 401 |
|
|
2022
Q1 | $2.38M | Buy |
68,336
+19,772
| +41% | +$700K | 0.04% | 369 |
|
|
2021
Q4 | $1.72M | Buy |
48,564
+4,020
| +9% | +$126K | 0.03% | 397 |
|
|
2021
Q3 | $1M | Buy |
44,544
+41,456
| +1,342% | +$712K | 0.02% | 471 |
|
|
2021
Q2 | $41K | Hold |
3,088
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q1 | $48K | Buy |
3,088
+532
| +21% | +$7.65K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $31K | Sell |
2,556
-7,984
| -76% | -$89.2K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $99K | Sell |
10,540
-7,012
| -40% | -$60.2K | ﹤0.01% | 903 |
|
|
2020
Q2 | $135K | Sell |
17,552
-1,764
| -9% | -$14.7K | ﹤0.01% | 760 |
|
|
2020
Q1 | $149K | Sell |
19,316
-3,072
| -14% | -$34.5K | 0.01% | 546 |
|
|
2019
Q4 | $323K | Buy |
22,388
+9,280
| +71% | +$135K | 0.01% | 488 |
|
|
2019
Q3 | $194K | Sell |
13,108
-3,144
| -19% | -$43.4K | ﹤0.01% | 534 |
|
|
2019
Q2 | $252K | Sell |
16,252
-8,192
| -34% | -$112K | 0.01% | 500 |
|
|
2019
Q1 | $299K | Sell |
24,444
-19,944
| -45% | -$246K | 0.01% | 471 |
|
|
2018
Q4 | $438K | Sell |
44,388
-7,528
| -15% | -$99.2K | 0.01% | 358 |
|
|
2018
Q3 | $842K | Buy |
51,916
+3,636
| +8% | +$51K | 0.02% | 278 |
|
|
2018
Q2 | $565K | Buy |
48,280
+1,972
| +4% | +$19.6K | 0.01% | 329 |
|
|
2018
Q1 | $421K | Buy |
46,308
+76
| +0.2% | +$691 | 0.01% | 378 |
|
|
2017
Q4 | $402K | Buy |
46,232
+42,912
| +1,293% | +$350K | 0.01% | 416 |
|
|
2017
Q3 | $20K | Buy |
+3,320
| New | +$15.8K | ﹤0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-952
| Closed | -$7K | – | 1016 |
|
|
2016
Q1 | $7K | Sell |
952
-132
| -12% | -$906 | ﹤0.01% | 784 |
|
|
2015
Q4 | $7K | Sell |
1,084
-924
| -46% | -$7.86K | ﹤0.01% | 773 |
|
|
2015
Q3 | $17K | Sell |
2,008
-16,832
| -89% | -$202K | ﹤0.01% | 651 |
|
|
2015
Q2 | $273K | Sell |
18,840
-14,688
| -44% | -$217K | 0.01% | 471 |
|
|
2015
Q1 | $479K | Sell |
33,528
-21,652
| -39% | -$299K | 0.01% | 390 |
|
|
2014
Q4 | $711K | Sell |
55,180
-6,104
| -10% | -$66.6K | 0.01% | 361 |
|
|
2014
Q3 | $554K | Buy |
61,284
+12,904
| +27% | +$113K | 0.01% | 396 |
|
|
2014
Q2 | $338K | Buy |
+48,380
| New | +$293K | 0.01% | 469 |
|
Other funds holding PAMT
BCM
PRCP
HCM
O'Shaughnessy Asset Management's PAMT Position: Q1 2024 in Review
O'Shaughnessy Asset Management sold out of PAMT Corp (PAMT) in Q1 2024, closing a stake of 10,408 shares — an estimated $216K sold.
O'Shaughnessy Asset Management first reported a position in PAMT in Q2 2014 and held it in 34 quarters. The position peaked at $2.38M in Q1 2022. 59 funds tracked by Wall St. Rank hold PAMT as of Q1 2024.
- O'Shaughnessy Asset Management reported no remaining PAMT Corp position as of Q1 2024 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 10,408 PAMT Corp shares in Q1 2024, an estimated $216K.
- O'Shaughnessy Asset Management first reported a position in PAMT Corp in Q2 2014 and held it in 34 quarters.
- O'Shaughnessy Asset Management's PAMT Corp position peaked at $2.38M in Q1 2022.
- 59 funds tracked by Wall St. Rank held PAMT Corp as of Q1 2024.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.