OSAM
O'Shaughnessy Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
956,761
+77,487
| +9% | +$1.82M | 0.15% | 153 |
|
|
2025
Q1 | $19.1M | Buy |
879,274
+146,574
| +20% | +$3.19M | 0.15% | 152 |
|
|
2024
Q4 | $17.2M | Buy |
732,700
+463,358
| +172% | +$10.9M | 0.15% | 149 |
|
|
2024
Q3 | $6.42M | Sell |
269,342
-321
| -0.1% | -$7.66K | 0.06% | 340 |
|
|
2024
Q2 | $5.4M | Sell |
269,663
-155,594
| -37% | -$3.12M | 0.06% | 348 |
|
|
2024
Q1 | $8.95M | Buy |
425,257
+174,169
| +69% | +$3.66M | 0.1% | 238 |
|
|
2023
Q4 | $4.87M | Sell |
251,088
-71,806
| -22% | -$1.39M | 0.06% | 314 |
|
|
2023
Q3 | $5.55M | Buy |
322,894
+13,736
| +4% | +$236K | 0.08% | 266 |
|
|
2023
Q2 | $5.51M | Sell |
309,158
-98,459
| -24% | -$1.75M | 0.08% | 253 |
|
|
2023
Q1 | $7.57M | Buy |
407,617
+272,820
| +202% | +$5.06M | 0.12% | 194 |
|
|
2022
Q4 | $2.91M | Sell |
134,797
-927,466
| -87% | -$20M | 0.05% | 355 |
|
|
2022
Q3 | $21.3M | Buy |
1,062,263
+40,859
| +4% | +$820K | 0.4% | 69 |
|
|
2022
Q2 | $19.2M | Sell |
1,021,404
-857
| -0.1% | -$16.1K | 0.35% | 83 |
|
|
2022
Q1 | $22.8M | Sell |
1,022,261
-80,847
| -7% | -$1.8M | 0.38% | 74 |
|
|
2021
Q4 | $24M | Sell |
1,103,108
-36,837
| -3% | -$803K | 0.43% | 67 |
|
|
2021
Q3 | $24.3M | Sell |
1,139,945
-3,662
| -0.3% | -$78.1K | 0.5% | 55 |
|
|
2021
Q2 | $23.1M | Sell |
1,143,607
-648,187
| -36% | -$13.1M | 0.46% | 60 |
|
|
2021
Q1 | $37M | Sell |
1,791,794
-391,325
| -18% | -$8.08M | 0.82% | 27 |
|
|
2020
Q4 | $35.2M | Buy |
2,183,119
+136,185
| +7% | +$2.2M | 0.96% | 24 |
|
|
2020
Q3 | $23.6M | Sell |
2,046,934
-73,486
| -3% | -$848K | 0.71% | 41 |
|
|
2020
Q2 | $23.6M | Sell |
2,120,420
-145,344
| -6% | -$1.62M | 0.73% | 37 |
|
|
2020
Q1 | $20.3M | Sell |
2,265,764
-816,316
| -26% | -$7.33M | 0.71% | 40 |
|
|
2019
Q4 | $52.9M | Sell |
3,082,080
-434,663
| -12% | -$7.45M | 1.17% | 24 |
|
|
2019
Q3 | $55.6M | Sell |
3,516,743
-469,988
| -12% | -$7.44M | 1.32% | 23 |
|
|
2019
Q2 | $59.5M | Sell |
3,986,731
-986,733
| -20% | -$14.7M | 1.39% | 20 |
|
|
2019
Q1 | $70.2M | Sell |
4,973,464
-247,484
| -5% | -$3.5M | 1.67% | 15 |
|
|
2018
Q4 | $69.9M | Sell |
5,220,948
-683,238
| -12% | -$9.15M | 1.77% | 16 |
|
|
2018
Q3 | $108M | Sell |
5,904,186
-254,174
| -4% | -$4.65M | 2.21% | 8 |
|
|
2018
Q2 | $109M | Buy |
6,158,360
+1,525,775
| +33% | +$27.1M | 2.31% | 8 |
|
|
2018
Q1 | $86.1M | Buy |
4,632,585
+1,633,450
| +54% | +$30.4M | 1.88% | 14 |
|
|
2017
Q4 | $51.8M | Buy |
2,999,135
+977,216
| +48% | +$16.9M | 1.21% | 25 |
|
|
2017
Q3 | $30.8M | Buy |
2,021,919
+1,269,970
| +169% | +$19.3M | 0.72% | 44 |
|
|
2017
Q2 | $11M | Buy |
751,949
+741,735
| +7,262% | +$10.9M | 0.26% | 76 |
|
|
2017
Q1 | $148K | Buy |
+10,214
| New | +$148K | ﹤0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-1,387
| Closed | -$15K | – | 1045 |
|
|
2014
Q2 | $15K | Hold |
1,387
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $15K | Hold |
1,387
| – | – | ﹤0.01% | 725 |
|
|
2013
Q4 | $14K | Hold |
1,387
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $13K | Buy |
+1,387
| New | +$13K | ﹤0.01% | 721 |
|