OSAM
O'Shaughnessy Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
7,828
+4,343
| +125% | +$691K | 0.01% | 966 |
|
|
2025
Q1 | $501K | Buy |
3,485
+93
| +3% | +$13.4K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $532K | Sell |
3,392
-307
| -8% | -$48.2K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $561K | Buy |
3,699
+1,270
| +52% | +$192K | 0.01% | 1173 |
|
|
2024
Q2 | $301K | Buy |
2,429
+195
| +9% | +$24.2K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $269K | Sell |
2,234
-39
| -2% | -$4.69K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $262K | Sell |
2,273
-825
| -27% | -$94.9K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $331K | Sell |
3,098
-9,487
| -75% | -$1.01M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $1.07M | Sell |
12,585
-89,002
| -88% | -$7.55M | 0.02% | 627 |
|
|
2023
Q1 | $9.07M | Sell |
101,587
-53,025
| -34% | -$4.73M | 0.14% | 160 |
|
|
2022
Q4 | $12.9M | Sell |
154,612
-12,576
| -8% | -$1.05M | 0.21% | 132 |
|
|
2022
Q3 | $12.6M | Sell |
167,188
-23,692
| -12% | -$1.79M | 0.24% | 113 |
|
|
2022
Q2 | $13.6M | Sell |
190,880
-13,113
| -6% | -$932K | 0.25% | 115 |
|
|
2022
Q1 | $16.2M | Sell |
203,993
-46,367
| -19% | -$3.68M | 0.27% | 100 |
|
|
2021
Q4 | $20.6M | Sell |
250,360
-12,257
| -5% | -$1.01M | 0.37% | 78 |
|
|
2021
Q3 | $21.7M | Sell |
262,617
-14,533
| -5% | -$1.2M | 0.44% | 64 |
|
|
2021
Q2 | $20.6M | Buy |
277,150
+21,248
| +8% | +$1.58M | 0.41% | 69 |
|
|
2021
Q1 | $19.3M | Sell |
255,902
-11,286
| -4% | -$853K | 0.43% | 67 |
|
|
2020
Q4 | $16.5M | Buy |
+267,188
| New | +$16.5M | 0.45% | 58 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1709 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1761 |
|
|
2016
Q1 | – | Sell |
-119
| Closed | -$7K | – | 1005 |
|
|
2015
Q4 | $7K | Sell |
119
-3,171
| -96% | -$187K | ﹤0.01% | 769 |
|
|
2015
Q3 | $244K | Sell |
3,290
-11,680
| -78% | -$866K | 0.01% | 469 |
|
|
2015
Q2 | $1.31M | Sell |
14,970
-9,847
| -40% | -$860K | 0.03% | 275 |
|
|
2015
Q1 | $2.35M | Sell |
24,817
-3,134
| -11% | -$297K | 0.05% | 213 |
|
|
2014
Q4 | $2.58M | Sell |
27,951
-886
| -3% | -$81.9K | 0.05% | 211 |
|
|
2014
Q3 | $2.59M | Buy |
28,837
+19,257
| +201% | +$1.73M | 0.05% | 226 |
|
|
2014
Q2 | $843K | Buy |
+9,580
| New | +$843K | 0.02% | 351 |
|