O'Shaughnessy Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
8,614
+796
| +10% | +$74.5K | 0.01% | 1146 |
|
|
2025
Q1 | $626K | Buy |
7,818
+649
| +9% | +$51.9K | 0.01% | 1206 |
|
|
2024
Q4 | $722K | Buy |
7,169
+1,982
| +38% | +$199K | 0.01% | 1117 |
|
|
2024
Q3 | $425K | Buy |
5,187
+1,757
| +51% | +$144K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $207K | Buy |
+3,430
| New | +$207K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2195 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2626 |
|