O'Shaughnessy Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
1,950
-350
| -15% | -$82.5K | ﹤0.01% | 1642 |
|
|
2025
Q4 | $526K | Sell |
2,300
-1,070
| -32% | -$278K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $1.04M | Sell |
3,370
-131
| -4% | -$41.1K | 0.01% | 1103 |
|
|
2025
Q2 | $1.02M | Sell |
3,501
-1,531
| -30% | -$463K | 0.01% | 1055 |
|
|
2025
Q1 | $1.6M | Sell |
5,032
-562
| -10% | -$191K | 0.01% | 780 |
|
|
2024
Q4 | $1.91M | Buy |
5,594
+266
| +5% | +$96.9K | 0.02% | 673 |
|
|
2024
Q3 | $1.96M | Buy |
5,328
+755
| +17% | +$261K | 0.02% | 647 |
|
|
2024
Q2 | $1.41M | Buy |
4,573
+1,405
| +44% | +$509K | 0.01% | 723 |
|
|
2024
Q1 | $1.28M | Buy |
3,168
+1,419
| +81% | +$555K | 0.01% | 726 |
|
|
2023
Q4 | $697K | Sell |
1,749
-287
| -14% | -$101K | 0.01% | 879 |
|
|
2023
Q3 | $725K | Buy |
2,036
+516
| +34% | +$188K | 0.01% | 792 |
|
|
2023
Q2 | $569K | Buy |
1,520
+11
| +0.7% | +$3.76K | 0.01% | 831 |
|
|
2023
Q1 | $517K | Sell |
1,509
-123
| -8% | -$43.6K | 0.01% | 857 |
|
|
2022
Q4 | $493K | Sell |
1,632
-255
| -14% | -$80.8K | 0.01% | 801 |
|
|
2022
Q3 | $600K | Sell |
1,887
-247
| -12% | -$88.1K | 0.01% | 676 |
|
|
2022
Q2 | $750K | Sell |
2,134
-246
| -10% | -$97.5K | 0.01% | 585 |
|
|
2022
Q1 | $1.01M | Sell |
2,380
-334
| -12% | -$156K | 0.02% | 531 |
|
|
2021
Q4 | $1.54M | Sell |
2,714
-132
| -5% | -$69.2K | 0.03% | 416 |
|
|
2021
Q3 | $1.24M | Sell |
2,846
-1,322
| -32% | -$627K | 0.03% | 419 |
|
|
2021
Q2 | $1.91M | Buy |
4,168
+199
| +5% | +$83.8K | 0.04% | 329 |
|
|
2021
Q1 | $1.37M | Buy |
3,969
+215
| +6% | +$74.9K | 0.03% | 341 |
|
|
2020
Q4 | $1.4M | Buy |
3,754
+1,636
| +77% | +$571K | 0.04% | 277 |
|
|
2020
Q3 | $709K | Buy |
2,118
+2,067
| +4,053% | +$639K | 0.02% | 377 |
|
|
2020
Q2 | $14K | Buy |
51
+50
| +5,000% | +$11.6K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$213 | ﹤0.01% | 1694 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$2K | – | 953 |
|
|
2016
Q4 | $2K | Sell |
20
-875
| -98% | -$86.4K | ﹤0.01% | 852 |
|
|
2016
Q3 | $85K | Sell |
895
-6
| -0.7% | -$589 | ﹤0.01% | 638 |
|
|
2016
Q2 | $85K | Buy |
901
+207
| +30% | +$18.6K | ﹤0.01% | 623 |
|
|
2016
Q1 | $61K | Buy |
694
+671
| +2,917% | +$54K | ﹤0.01% | 585 |
|
|
2015
Q4 | $2K | Buy |
+23
| New | +$1.84K | ﹤0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-4,122
| Closed | -$231K | – | 1018 |
|
|
2013
Q3 | $231K | Hold |
4,122
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $217K | Buy |
+4,122
| New | +$209K | 0.01% | 506 |
|
Other funds holding POOL
VCM
VPM
