O'Shaughnessy Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
350,183
+269,620
| +335% | +$5.91M | 0.05% | 366 |
|
|
2025
Q1 | $1.55M | Buy |
80,563
+64,179
| +392% | +$1.24M | 0.01% | 798 |
|
|
2024
Q4 | $347K | Buy |
16,384
+6,346
| +63% | +$135K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $194K | Buy |
+10,038
| New | +$194K | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-9,242
| Closed | -$299K | – | 1561 |
|
|
2023
Q1 | $299K | Sell |
9,242
-1,316
| -12% | -$42.6K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $369K | Sell |
10,558
-2,922
| -22% | -$102K | 0.01% | 894 |
|
|
2022
Q3 | $458K | Buy |
13,480
+2,898
| +27% | +$98.5K | 0.01% | 770 |
|
|
2022
Q2 | $378K | Buy |
+10,582
| New | +$378K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2141 |
|
|
2021
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2618 |
|
|
2019
Q4 | – | Sell |
-26,701
| Closed | -$772K | – | 1883 |
|
|
2019
Q3 | $772K | Sell |
26,701
-11,316
| -30% | -$327K | 0.02% | 300 |
|
|
2019
Q2 | $1.49M | Sell |
38,017
-2,813
| -7% | -$110K | 0.03% | 220 |
|
|
2019
Q1 | $1.41M | Buy |
40,830
+6,572
| +19% | +$226K | 0.03% | 228 |
|
|
2018
Q4 | $1.28M | Buy |
34,258
+27,375
| +398% | +$1.02M | 0.03% | 222 |
|
|
2018
Q3 | $314K | Buy |
+6,883
| New | +$314K | 0.01% | 456 |
|