OSAM
RVI
O'Shaughnessy Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,230
| Closed | -$481K | – | 1395 |
|
|
2022
Q1 | $481K | Buy |
+157,230
| New | +$481K | 0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$6K | – | 2776 |
|
|
2021
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $4K | Buy |
211
+12
| +6% | +$227 | ﹤0.01% | 1994 |
|
|
2020
Q4 | $3K | Buy |
199
+198
| +19,800% | +$2.99K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $0 | Sell |
1
-1,978
| -100% | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $24K | Sell |
1,979
-31,442
| -94% | -$381K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $410K | Sell |
33,421
-18,176
| -35% | -$223K | 0.01% | 322 |
|
|
2019
Q4 | $1.9M | Sell |
51,597
-808
| -2% | -$29.7K | 0.04% | 191 |
|
|
2019
Q3 | $1.94M | Buy |
+52,405
| New | +$1.94M | 0.05% | 189 |
|