O'Shaughnessy Asset Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
41,744
+6,909
| +20% | +$103K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $558K | Buy |
34,835
+15,572
| +81% | +$249K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $311K | Buy |
19,263
+1,219
| +7% | +$19.7K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $242K | Buy |
18,044
+2,532
| +16% | +$34K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $194K | Sell |
15,512
-1,738
| -10% | -$21.7K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $227K | Buy |
+17,250
| New | +$227K | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$2K | – | 2180 |
|
|
2021
Q3 | $2K | Buy |
217
+37
| +21% | +$341 | ﹤0.01% | 2501 |
|
|
2021
Q2 | $2K | Sell |
180
-75
| -29% | -$833 | ﹤0.01% | 2324 |
|
|
2021
Q1 | $3K | Buy |
255
+218
| +589% | +$2.57K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-13,826
| Closed | -$125K | – | 1886 |
|
|
2019
Q3 | $125K | Sell |
13,826
-11,895
| -46% | -$108K | ﹤0.01% | 598 |
|
|
2019
Q2 | $266K | Sell |
25,721
-3,447
| -12% | -$35.6K | 0.01% | 485 |
|
|
2019
Q1 | $320K | Sell |
29,168
-2,000
| -6% | -$21.9K | 0.01% | 456 |
|
|
2018
Q4 | $372K | Buy |
31,168
+7,619
| +32% | +$90.9K | 0.01% | 383 |
|
|
2018
Q3 | $271K | Buy |
23,549
+11,211
| +91% | +$129K | 0.01% | 491 |
|
|
2018
Q2 | $143K | Buy |
+12,338
| New | +$143K | ﹤0.01% | 596 |
|