O'Shaughnessy Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,221
| Closed | -$1.2M | – | 2038 |
|
|
2024
Q1 | $1.2M | Sell |
91,221
-5,665
| -6% | -$74.6K | 0.01% | 758 |
|
|
2023
Q4 | $1.37M | Buy |
96,886
+11,239
| +13% | +$159K | 0.02% | 644 |
|
|
2023
Q3 | $1.28M | Buy |
85,647
+18,125
| +27% | +$270K | 0.02% | 606 |
|
|
2023
Q2 | $1.06M | Buy |
67,522
+34,129
| +102% | +$536K | 0.02% | 629 |
|
|
2023
Q1 | $570K | Buy |
+33,393
| New | +$570K | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$12K | – | 2217 |
|
|
2021
Q3 | $12K | Sell |
788
-89
| -10% | -$1.36K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $13K | Sell |
877
-159
| -15% | -$2.36K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $14K | Buy |
1,036
+509
| +97% | +$6.88K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $7K | Sell |
527
-329
| -38% | -$4.37K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $10K | Buy |
856
+683
| +395% | +$7.98K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 1515 |
|