OSAM
O'Shaughnessy Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
582,511
-96,444
| -14% | -$14.1M | 0.58% | 25 |
|
|
2025
Q1 | $89.9M | Buy |
678,955
+148,467
| +28% | +$19.7M | 0.72% | 18 |
|
|
2024
Q4 | $61.4M | Buy |
530,488
+78,102
| +17% | +$9.04M | 0.52% | 32 |
|
|
2024
Q3 | $56.4M | Buy |
452,386
+97,193
| +27% | +$12.1M | 0.5% | 39 |
|
|
2024
Q2 | $35.7M | Buy |
355,193
+179,511
| +102% | +$18M | 0.37% | 53 |
|
|
2024
Q1 | $17.1M | Buy |
175,682
+98,248
| +127% | +$9.58M | 0.19% | 117 |
|
|
2023
Q4 | $6.52M | Buy |
77,434
+29,433
| +61% | +$2.48M | 0.09% | 261 |
|
|
2023
Q3 | $3.45M | Sell |
48,001
-14,570
| -23% | -$1.05M | 0.05% | 356 |
|
|
2023
Q2 | $6.13M | Sell |
62,571
-2,127
| -3% | -$208K | 0.09% | 237 |
|
|
2023
Q1 | $6.34M | Buy |
64,698
+8,506
| +15% | +$833K | 0.1% | 230 |
|
|
2022
Q4 | $5.67M | Buy |
56,192
+7,873
| +16% | +$795K | 0.09% | 238 |
|
|
2022
Q3 | $3.96M | Sell |
48,319
-9,936
| -17% | -$813K | 0.07% | 269 |
|
|
2022
Q2 | $5.6M | Buy |
58,255
+6,429
| +12% | +$618K | 0.1% | 214 |
|
|
2022
Q1 | $5.13M | Buy |
51,826
+21,271
| +70% | +$2.11M | 0.09% | 245 |
|
|
2021
Q4 | $2.63M | Buy |
30,555
+376
| +1% | +$32.4K | 0.05% | 326 |
|
|
2021
Q3 | $2.59M | Buy |
30,179
+8,136
| +37% | +$699K | 0.05% | 275 |
|
|
2021
Q2 | $1.88M | Buy |
22,043
+4,286
| +24% | +$366K | 0.04% | 334 |
|
|
2021
Q1 | $1.37M | Buy |
17,757
+2,770
| +18% | +$214K | 0.03% | 339 |
|
|
2020
Q4 | $1.07M | Buy |
14,987
+3,590
| +31% | +$257K | 0.03% | 341 |
|
|
2020
Q3 | $656K | Buy |
11,397
+2,814
| +33% | +$162K | 0.02% | 394 |
|
|
2020
Q2 | $529K | Buy |
8,583
+8,130
| +1,795% | +$501K | 0.02% | 388 |
|
|
2020
Q1 | $43K | Sell |
453
-1,179
| -72% | -$112K | ﹤0.01% | 809 |
|
|
2019
Q4 | $244K | Buy |
1,632
+1,629
| +54,300% | +$244K | 0.01% | 566 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 1005 |
|
|
2018
Q3 | $0 | Sell |
3
-178,957
| -100% | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $22.3M | Sell |
178,960
-18,760
| -9% | -$2.34M | 0.47% | 51 |
|
|
2018
Q1 | $24.9M | Sell |
197,720
-127,247
| -39% | -$16M | 0.54% | 52 |
|
|
2017
Q4 | $41.5M | Sell |
324,967
-43,396
| -12% | -$5.54M | 0.97% | 31 |
|
|
2017
Q3 | $42.8M | Sell |
368,363
-30,723
| -8% | -$3.57M | 1% | 34 |
|
|
2017
Q2 | $48.7M | Sell |
399,086
-25,925
| -6% | -$3.17M | 1.14% | 25 |
|
|
2017
Q1 | $47.7M | Buy |
425,011
+142,846
| +51% | +$16M | 1.12% | 28 |
|
|
2016
Q4 | $30.9M | Buy |
282,165
+1,132
| +0.4% | +$124K | 0.73% | 39 |
|
|
2016
Q3 | $28.6M | Buy |
281,033
+5,960
| +2% | +$606K | 0.67% | 46 |
|
|
2016
Q2 | $25.6M | Buy |
275,073
+201,975
| +276% | +$18.8M | 0.66% | 47 |
|
|
2016
Q1 | $7.33M | Buy |
73,098
+73,002
| +76,044% | +$7.32M | 0.18% | 107 |
|
|
2015
Q4 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$2K | – | 1069 |
|
|
2015
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 919 |
|