OSAM
O'Shaughnessy Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
6,868
-31
| -0.4% | -$1.46K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $314K | Buy |
6,899
+13
| +0.2% | +$591 | ﹤0.01% | 1560 |
|
|
2024
Q4 | $387K | Buy |
6,886
+29
| +0.4% | +$1.63K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $341K | Buy |
6,857
+327
| +5% | +$16.3K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $355K | Buy |
6,530
+1
| +0% | +$54 | ﹤0.01% | 1281 |
|
|
2024
Q1 | $367K | Buy |
6,529
+1
| +0% | +$56 | ﹤0.01% | 1228 |
|
|
2023
Q4 | $345K | Sell |
6,528
-26
| -0.4% | -$1.37K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $303K | Buy |
+6,554
| New | +$303K | ﹤0.01% | 1113 |
|
|
2023
Q2 | – | Sell |
-6,409
| Closed | -$393K | – | 1590 |
|
|
2023
Q1 | $393K | Hold |
6,409
| – | – | 0.01% | 950 |
|
|
2022
Q4 | $343K | Buy |
6,409
+8
| +0.1% | +$428 | 0.01% | 923 |
|
|
2022
Q3 | $291K | Buy |
+6,401
| New | +$291K | 0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-2,774
| Closed | -$206K | – | 1379 |
|
|
2022
Q1 | $206K | Buy |
+2,774
| New | +$206K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-1,244
| Closed | -$69K | – | 2544 |
|
|
2021
Q3 | $69K | Hold |
1,244
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $62K | Buy |
1,244
+186
| +18% | +$9.27K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $53K | Buy |
+1,058
| New | +$53K | ﹤0.01% | 1387 |
|