OSAM
O'Shaughnessy Asset Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
20,697
+9,909
| +92% | +$220K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $187K | Buy |
+10,788
| New | +$187K | ﹤0.01% | 1789 |
|
|
2024
Q4 | – | Sell |
-29,126
| Closed | -$855K | – | 2276 |
|
|
2024
Q3 | $855K | Sell |
29,126
-9,082
| -24% | -$266K | 0.01% | 959 |
|
|
2024
Q2 | $1.41M | Buy |
38,208
+14,690
| +62% | +$543K | 0.01% | 720 |
|
|
2024
Q1 | $638K | Buy |
23,518
+6,646
| +39% | +$180K | 0.01% | 987 |
|
|
2023
Q4 | $509K | Buy |
+16,872
| New | +$509K | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$49K | – | 2201 |
|
|
2021
Q3 | $49K | Sell |
1,025
-296
| -22% | -$14.2K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $73K | Sell |
1,321
-86
| -6% | -$4.75K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $76K | Sell |
1,407
-1,226
| -47% | -$66.2K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $74K | Sell |
2,633
-1,157
| -31% | -$32.5K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $94K | Sell |
3,790
-1,156
| -23% | -$28.7K | ﹤0.01% | 922 |
|
|
2020
Q2 | $102K | Sell |
4,946
-5,800
| -54% | -$120K | ﹤0.01% | 838 |
|
|
2020
Q1 | $208K | Sell |
10,746
-4,059
| -27% | -$78.6K | 0.01% | 461 |
|
|
2019
Q4 | $436K | Sell |
14,805
-3,076
| -17% | -$90.6K | 0.01% | 427 |
|
|
2019
Q3 | $594K | Sell |
17,881
-3,719
| -17% | -$124K | 0.01% | 350 |
|
|
2019
Q2 | $589K | Buy |
21,600
+7,559
| +54% | +$206K | 0.01% | 339 |
|
|
2019
Q1 | $336K | Sell |
14,041
-390
| -3% | -$9.33K | 0.01% | 435 |
|
|
2018
Q4 | $375K | Sell |
14,431
-1,168
| -7% | -$30.4K | 0.01% | 377 |
|
|
2018
Q3 | $441K | Sell |
15,599
-5,082
| -25% | -$144K | 0.01% | 386 |
|
|
2018
Q2 | $620K | Sell |
20,681
-3,062
| -13% | -$91.8K | 0.01% | 314 |
|
|
2018
Q1 | $509K | Buy |
23,743
+7
| +0% | +$150 | 0.01% | 352 |
|
|
2017
Q4 | $449K | Buy |
23,736
+56
| +0.2% | +$1.06K | 0.01% | 396 |
|
|
2017
Q3 | $317K | Buy |
23,680
+16,910
| +250% | +$226K | 0.01% | 435 |
|
|
2017
Q2 | $91K | Buy |
+6,770
| New | +$91K | ﹤0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-5,039
| Closed | -$58K | – | 952 |
|
|
2016
Q2 | $58K | Buy |
5,039
+3,954
| +364% | +$45.5K | ﹤0.01% | 674 |
|
|
2016
Q1 | $14K | Buy |
1,085
+311
| +40% | +$4.01K | ﹤0.01% | 720 |
|
|
2015
Q4 | $9K | Buy |
774
+28
| +4% | +$326 | ﹤0.01% | 746 |
|
|
2015
Q3 | $11K | Buy |
746
+581
| +352% | +$8.57K | ﹤0.01% | 700 |
|
|
2015
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$2K | – | 1031 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $2K | Buy |
125
+15
| +14% | +$240 | ﹤0.01% | 905 |
|
|
2013
Q3 | $2K | Buy |
110
+7
| +7% | +$127 | ﹤0.01% | 880 |
|
|
2013
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 861 |
|