OSAM
O'Shaughnessy Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
115,735
+6,703
| +6% | +$2.04M | 0.24% | 80 |
|
|
2025
Q1 | $29.3M | Buy |
109,032
+4,602
| +4% | +$1.24M | 0.24% | 92 |
|
|
2024
Q4 | $25.7M | Buy |
104,430
+11,811
| +13% | +$2.91M | 0.22% | 92 |
|
|
2024
Q3 | $21.5M | Buy |
92,619
+17,446
| +23% | +$4.04M | 0.19% | 115 |
|
|
2024
Q2 | $15.2M | Buy |
75,173
+8,250
| +12% | +$1.66M | 0.16% | 140 |
|
|
2024
Q1 | $13.1M | Buy |
66,923
+10,446
| +18% | +$2.04M | 0.14% | 159 |
|
|
2023
Q4 | $8.73M | Buy |
56,477
+11,495
| +26% | +$1.78M | 0.12% | 194 |
|
|
2023
Q3 | $5.82M | Buy |
44,982
+3,567
| +9% | +$461K | 0.09% | 257 |
|
|
2023
Q2 | $5.67M | Buy |
41,415
+2,252
| +6% | +$308K | 0.08% | 251 |
|
|
2023
Q1 | $4.96M | Buy |
39,163
+5,990
| +18% | +$758K | 0.08% | 279 |
|
|
2022
Q4 | $3.42M | Buy |
33,173
+17,286
| +109% | +$1.78M | 0.06% | 326 |
|
|
2022
Q3 | $1.29M | Sell |
15,887
-5,380
| -25% | -$437K | 0.02% | 493 |
|
|
2022
Q2 | $1.93M | Buy |
21,267
+5,371
| +34% | +$487K | 0.04% | 394 |
|
|
2022
Q1 | $1.76M | Sell |
15,896
-1,300
| -8% | -$144K | 0.03% | 430 |
|
|
2021
Q4 | $2.41M | Sell |
17,196
-630
| -4% | -$88.3K | 0.04% | 339 |
|
|
2021
Q3 | $2.41M | Buy |
17,826
+941
| +6% | +$127K | 0.05% | 285 |
|
|
2021
Q2 | $2.37M | Buy |
16,885
+4,146
| +33% | +$582K | 0.05% | 285 |
|
|
2021
Q1 | $1.56M | Buy |
12,739
+2,854
| +29% | +$350K | 0.03% | 316 |
|
|
2020
Q4 | $1.29M | Sell |
9,885
-436
| -4% | -$56.9K | 0.04% | 290 |
|
|
2020
Q3 | $1.61M | Buy |
10,321
+3,514
| +52% | +$547K | 0.05% | 212 |
|
|
2020
Q2 | $953K | Buy |
6,807
+4,845
| +247% | +$678K | 0.03% | 283 |
|
|
2020
Q1 | $217K | Buy |
1,962
+1,023
| +109% | +$113K | 0.01% | 450 |
|
|
2019
Q4 | $126K | Buy |
939
+937
| +46,850% | +$126K | ﹤0.01% | 732 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 989 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 956 |
|