OSAM
O'Shaughnessy Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
246,954
-47,414
| -16% | -$5M | 0.18% | 120 |
|
|
2025
Q1 | $30.3M | Sell |
294,368
-47,141
| -14% | -$4.85M | 0.24% | 89 |
|
|
2024
Q4 | $37.2M | Buy |
341,509
+1,728
| +0.5% | +$188K | 0.32% | 62 |
|
|
2024
Q3 | $48.4M | Buy |
339,781
+13,667
| +4% | +$1.95M | 0.43% | 47 |
|
|
2024
Q2 | $35.9M | Sell |
326,114
-43,061
| -12% | -$4.74M | 0.37% | 52 |
|
|
2024
Q1 | $44.5M | Buy |
369,175
+10,161
| +3% | +$1.23M | 0.49% | 38 |
|
|
2023
Q4 | $37.1M | Sell |
359,014
-4,412
| -1% | -$455K | 0.49% | 44 |
|
|
2023
Q3 | $26.9M | Sell |
363,426
-58,249
| -14% | -$4.31M | 0.4% | 63 |
|
|
2023
Q2 | $32.8M | Sell |
421,675
-135,622
| -24% | -$10.5M | 0.49% | 50 |
|
|
2023
Q1 | $32.5M | Sell |
557,297
-73,326
| -12% | -$4.27M | 0.51% | 46 |
|
|
2022
Q4 | $28.7M | Sell |
630,623
-55,906
| -8% | -$2.55M | 0.47% | 52 |
|
|
2022
Q3 | $25.7M | Sell |
686,529
-156,504
| -19% | -$5.87M | 0.48% | 52 |
|
|
2022
Q2 | $33.4M | Buy |
843,033
+284,896
| +51% | +$11.3M | 0.62% | 37 |
|
|
2022
Q1 | $23.4M | Buy |
558,137
+151,998
| +37% | +$6.37M | 0.39% | 69 |
|
|
2021
Q4 | $23.2M | Buy |
406,139
+15,312
| +4% | +$875K | 0.41% | 69 |
|
|
2021
Q3 | $17.9M | Buy |
390,827
+46,676
| +14% | +$2.14M | 0.37% | 74 |
|
|
2021
Q2 | $18.8M | Buy |
344,151
+317,657
| +1,199% | +$17.3M | 0.37% | 75 |
|
|
2021
Q1 | $1.39M | Buy |
26,494
+2,019
| +8% | +$106K | 0.03% | 335 |
|
|
2020
Q4 | $1.06M | Sell |
24,475
-37,826
| -61% | -$1.63M | 0.03% | 346 |
|
|
2020
Q3 | $2.88M | Sell |
62,301
-3,702
| -6% | -$171K | 0.09% | 139 |
|
|
2020
Q2 | $2.25M | Sell |
66,003
-30,080
| -31% | -$1.02M | 0.07% | 160 |
|
|
2020
Q1 | $2.15M | Sell |
96,083
-63,595
| -40% | -$1.42M | 0.08% | 136 |
|
|
2019
Q4 | $6.2M | Buy |
159,678
+32,934
| +26% | +$1.28M | 0.14% | 111 |
|
|
2019
Q3 | $4.63M | Sell |
126,744
-691,874
| -85% | -$25.3M | 0.11% | 119 |
|
|
2019
Q2 | $25.9M | Sell |
818,618
-362,427
| -31% | -$11.4M | 0.6% | 51 |
|
|
2019
Q1 | $33M | Sell |
1,181,045
-232,343
| -16% | -$6.48M | 0.79% | 42 |
|
|
2018
Q4 | $36.8M | Sell |
1,413,388
-630,621
| -31% | -$16.4M | 0.93% | 34 |
|
|
2018
Q3 | $50.5M | Buy |
2,044,009
+512,828
| +33% | +$12.7M | 1.03% | 32 |
|
|
2018
Q2 | $43.9M | Buy |
1,531,181
+211,491
| +16% | +$6.07M | 0.93% | 32 |
|
|
2018
Q1 | $38.9M | Buy |
1,319,690
+283,642
| +27% | +$8.36M | 0.85% | 41 |
|
|
2017
Q4 | $34.4M | Buy |
1,036,048
+824,899
| +391% | +$27.4M | 0.8% | 38 |
|
|
2017
Q3 | $5.77M | Buy |
+211,149
| New | +$5.77M | 0.13% | 109 |
|
|
2014
Q1 | – | Sell |
-607
| Closed | -$12K | – | 1037 |
|
|
2013
Q4 | $12K | Sell |
607
-21,149
| -97% | -$418K | ﹤0.01% | 739 |
|
|
2013
Q3 | $359K | Sell |
21,756
-90,651
| -81% | -$1.5M | 0.01% | 453 |
|
|
2013
Q2 | $2.14M | Buy |
+112,407
| New | +$2.14M | 0.06% | 230 |
|