OSAM
PFC
O'Shaughnessy Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,813
| Closed | -$1.58M | – | 2418 |
|
|
2024
Q4 | $1.58M | Sell |
61,813
-13,609
| -18% | -$348K | 0.01% | 750 |
|
|
2024
Q3 | $1.81M | Sell |
75,422
-5,160
| -6% | -$124K | 0.02% | 677 |
|
|
2024
Q2 | $1.65M | Sell |
80,582
-2,939
| -4% | -$60.1K | 0.02% | 666 |
|
|
2024
Q1 | $1.7M | Buy |
83,521
+3,835
| +5% | +$77.9K | 0.02% | 629 |
|
|
2023
Q4 | $1.92M | Buy |
79,686
+3,762
| +5% | +$90.7K | 0.03% | 545 |
|
|
2023
Q3 | $1.3M | Buy |
75,924
+23,185
| +44% | +$396K | 0.02% | 604 |
|
|
2023
Q2 | $845K | Buy |
52,739
+19,101
| +57% | +$306K | 0.01% | 706 |
|
|
2023
Q1 | $697K | Buy |
+33,638
| New | +$697K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-1,197
| Closed | -$53K | – | 1001 |
|
|
2016
Q3 | $53K | Sell |
1,197
-4,008
| -77% | -$177K | ﹤0.01% | 685 |
|
|
2016
Q2 | $202K | Sell |
5,205
-8,877
| -63% | -$345K | 0.01% | 481 |
|
|
2016
Q1 | $545K | Sell |
14,082
-15,328
| -52% | -$593K | 0.01% | 332 |
|
|
2015
Q4 | $1.11M | Sell |
29,410
-17,507
| -37% | -$661K | 0.03% | 277 |
|
|
2015
Q3 | $1.72M | Sell |
46,917
-43
| -0.1% | -$1.57K | 0.04% | 250 |
|
|
2015
Q2 | $1.76M | Buy |
46,960
+5,938
| +14% | +$223K | 0.04% | 246 |
|
|
2015
Q1 | $1.35M | Buy |
41,022
+12,944
| +46% | +$424K | 0.03% | 269 |
|
|
2014
Q4 | $951K | Buy |
+28,078
| New | +$951K | 0.02% | 323 |
|
|
2014
Q2 | – | Sell |
-2,566
| Closed | -$69K | – | 1057 |
|
|
2014
Q1 | $69K | Sell |
2,566
-66,949
| -96% | -$1.8M | ﹤0.01% | 615 |
|
|
2013
Q4 | $1.8M | Buy |
69,515
+15
| +0% | +$389 | 0.04% | 247 |
|
|
2013
Q3 | $1.62M | Hold |
69,500
| – | – | 0.04% | 265 |
|
|
2013
Q2 | $1.57M | Buy |
+69,500
| New | +$1.57M | 0.04% | 269 |
|