OSAM
O'Shaughnessy Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
21,952
+2,623
| +14% | +$269K | 0.02% | 722 |
|
|
2025
Q1 | $1.69M | Buy |
19,329
+4,197
| +28% | +$367K | 0.01% | 759 |
|
|
2024
Q4 | $1.52M | Buy |
15,132
+2,698
| +22% | +$272K | 0.01% | 764 |
|
|
2024
Q3 | $1.23M | Buy |
12,434
+3,851
| +45% | +$381K | 0.01% | 828 |
|
|
2024
Q2 | $658K | Buy |
8,583
+1,321
| +18% | +$101K | 0.01% | 1006 |
|
|
2024
Q1 | $620K | Buy |
7,262
+2,833
| +64% | +$242K | 0.01% | 997 |
|
|
2023
Q4 | $322K | Buy |
4,429
+455
| +11% | +$33.1K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $257K | Buy |
+3,974
| New | +$257K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-8,048
| Closed | -$368K | – | 1389 |
|
|
2022
Q2 | $368K | Buy |
8,048
+1,604
| +25% | +$73.3K | 0.01% | 791 |
|
|
2022
Q1 | $349K | Sell |
6,444
-7,900
| -55% | -$428K | 0.01% | 844 |
|
|
2021
Q4 | $1.05M | Sell |
14,344
-1,084
| -7% | -$79.2K | 0.02% | 494 |
|
|
2021
Q3 | $1.12M | Buy |
15,428
+14,717
| +2,070% | +$1.07M | 0.02% | 447 |
|
|
2021
Q2 | $48K | Buy |
711
+274
| +63% | +$18.5K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $27K | Buy |
437
+100
| +30% | +$6.18K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $18K | Buy |
337
+129
| +62% | +$6.89K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $10K | Buy |
208
+104
| +100% | +$5K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1690 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-321,514
| Closed | -$16.5M | – | 950 |
|
|
2016
Q2 | $16.5M | Sell |
321,514
-454,051
| -59% | -$23.3M | 0.43% | 64 |
|
|
2016
Q1 | $41.9M | Buy |
775,565
+13,808
| +2% | +$747K | 1.05% | 26 |
|
|
2015
Q4 | $37.7M | Buy |
761,757
+25,924
| +4% | +$1.28M | 0.93% | 33 |
|
|
2015
Q3 | $37.6M | Buy |
735,833
+232,425
| +46% | +$11.9M | 0.78% | 37 |
|
|
2015
Q2 | $34.6M | Buy |
503,408
+500,311
| +16,155% | +$34.4M | 0.7% | 42 |
|
|
2015
Q1 | $195K | Sell |
3,097
-49,391
| -94% | -$3.11M | ﹤0.01% | 511 |
|
|
2014
Q4 | $3.49M | Sell |
52,488
-4,356
| -8% | -$289K | 0.07% | 182 |
|
|
2014
Q3 | $3.72M | Sell |
56,844
-838
| -1% | -$54.9K | 0.07% | 190 |
|
|
2014
Q2 | $4.16M | Buy |
57,682
+643
| +1% | +$46.4K | 0.08% | 180 |
|
|
2014
Q1 | $4.53M | Buy |
57,039
+56,295
| +7,567% | +$4.47M | 0.09% | 164 |
|
|
2013
Q4 | $58K | Buy |
+744
| New | +$58K | ﹤0.01% | 621 |
|