O'Shaughnessy Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
3,260
-183
| -5% | -$13.2K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $210K | Sell |
3,443
-2,145
| -38% | -$131K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $413K | Buy |
5,588
+1,483
| +36% | +$110K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $417K | Buy |
+4,105
| New | +$417K | ﹤0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 2157 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | – | Sell |
-22,274
| Closed | -$865K | – | 979 |
|
|
2018
Q1 | $865K | Sell |
22,274
-24,664
| -53% | -$958K | 0.02% | 266 |
|
|
2017
Q4 | $1.77M | Sell |
46,938
-4,226
| -8% | -$159K | 0.04% | 205 |
|
|
2017
Q3 | $2.37M | Sell |
51,164
-7,762
| -13% | -$359K | 0.06% | 178 |
|
|
2017
Q2 | $2.18M | Buy |
58,926
+50,642
| +611% | +$1.88M | 0.05% | 205 |
|
|
2017
Q1 | $279K | Buy |
+8,284
| New | +$279K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-6,620
| Closed | -$154K | – | 1001 |
|
|
2015
Q4 | $154K | Sell |
6,620
-9,060
| -58% | -$211K | ﹤0.01% | 506 |
|
|
2015
Q3 | $310K | Hold |
15,680
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $300K | Sell |
15,680
-892
| -5% | -$17.1K | 0.01% | 452 |
|
|
2015
Q1 | $360K | Buy |
16,572
+1,640
| +11% | +$35.6K | 0.01% | 427 |
|
|
2014
Q4 | $281K | Buy |
+14,932
| New | +$281K | 0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-22,164
| Closed | -$322K | – | 1042 |
|
|
2014
Q2 | $322K | Sell |
22,164
-17,260
| -44% | -$251K | 0.01% | 483 |
|
|
2014
Q1 | $548K | Sell |
39,424
-92
| -0.2% | -$1.28K | 0.01% | 397 |
|
|
2013
Q4 | $560K | Buy |
39,516
+88
| +0.2% | +$1.25K | 0.01% | 400 |
|
|
2013
Q3 | $508K | Buy |
+39,428
| New | +$508K | 0.01% | 401 |
|