OSAM
O'Shaughnessy Asset Management’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,794
| Closed | -$337K | – | 2224 |
|
|
2021
Q3 | $337K | Buy |
5,794
+578
| +11% | +$33.6K | 0.01% | 803 |
|
|
2021
Q2 | $243K | Sell |
5,216
-1,615
| -24% | -$75.2K | ﹤0.01% | 936 |
|
|
2021
Q1 | $237K | Buy |
6,831
+2,307
| +51% | +$80K | 0.01% | 861 |
|
|
2020
Q4 | $135K | Buy |
4,524
+2,945
| +187% | +$87.9K | ﹤0.01% | 976 |
|
|
2020
Q3 | $26K | Buy |
1,579
+1,273
| +416% | +$21K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-267
| Closed | -$8K | – | 1722 |
|
|
2019
Q4 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-1,856
| Closed | -$49K | – | 989 |
|
|
2017
Q4 | $49K | Sell |
1,856
-6,359
| -77% | -$168K | ﹤0.01% | 734 |
|
|
2017
Q3 | $199K | Sell |
8,215
-2,955
| -26% | -$71.6K | ﹤0.01% | 513 |
|
|
2017
Q2 | $264K | Sell |
11,170
-176
| -2% | -$4.16K | 0.01% | 471 |
|
|
2017
Q1 | $220K | Buy |
11,346
+2,172
| +24% | +$42.1K | 0.01% | 498 |
|
|
2016
Q4 | $241K | Buy |
9,174
+7,175
| +359% | +$188K | 0.01% | 498 |
|
|
2016
Q3 | $43K | Buy |
1,999
+1,634
| +448% | +$35.1K | ﹤0.01% | 701 |
|
|
2016
Q2 | $5K | Sell |
365
-72
| -16% | -$986 | ﹤0.01% | 805 |
|
|
2016
Q1 | $8K | Buy |
437
+90
| +26% | +$1.65K | ﹤0.01% | 769 |
|
|
2015
Q4 | $5K | Buy |
347
+14
| +4% | +$202 | ﹤0.01% | 805 |
|
|
2015
Q3 | $5K | Buy |
333
+158
| +90% | +$2.37K | ﹤0.01% | 773 |
|
|
2015
Q2 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 882 |
|