OSAM
O'Shaughnessy Asset Management’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
28,925
+15,989
| +124% | +$115K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $59.2K | Sell |
12,936
-9,430
| -42% | -$43.2K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $73.8K | Sell |
22,366
-301
| -1% | -$993 | ﹤0.01% | 1891 |
|
|
2024
Q3 | $91.3K | Sell |
22,667
-31,320
| -58% | -$126K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $235K | Buy |
53,987
+2,317
| +4% | +$10.1K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $243K | Sell |
51,670
-27,862
| -35% | -$131K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $432K | Sell |
79,532
-37,276
| -32% | -$202K | 0.01% | 1068 |
|
|
2023
Q3 | $721K | Sell |
116,808
-884
| -0.8% | -$5.45K | 0.01% | 794 |
|
|
2023
Q2 | $734K | Buy |
117,692
+12,828
| +12% | +$80K | 0.01% | 751 |
|
|
2023
Q1 | $872K | Sell |
104,864
-7,503
| -7% | -$62.4K | 0.01% | 695 |
|
|
2022
Q4 | $1.2M | Buy |
112,367
+69,570
| +163% | +$742K | 0.02% | 546 |
|
|
2022
Q3 | $399K | Buy |
42,797
+31,423
| +276% | +$293K | 0.01% | 823 |
|
|
2022
Q2 | $113K | Sell |
11,374
-42,330
| -79% | -$421K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $871K | Buy |
53,704
+2,646
| +5% | +$42.9K | 0.01% | 565 |
|
|
2021
Q4 | $640K | Sell |
51,058
-17,680
| -26% | -$222K | 0.01% | 632 |
|
|
2021
Q3 | $848K | Buy |
68,738
+5,704
| +9% | +$70.4K | 0.02% | 506 |
|
|
2021
Q2 | $1.06M | Buy |
63,034
+28,984
| +85% | +$485K | 0.02% | 458 |
|
|
2021
Q1 | $608K | Buy |
34,050
+5,652
| +20% | +$101K | 0.01% | 539 |
|
|
2020
Q4 | $451K | Buy |
28,398
+25,978
| +1,073% | +$413K | 0.01% | 541 |
|
|
2020
Q3 | $27K | Buy |
+2,420
| New | +$27K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-547
| Closed | -$4K | – | 999 |
|
|
2015
Q2 | $4K | Sell |
547
-17,367
| -97% | -$127K | ﹤0.01% | 855 |
|
|
2015
Q1 | $153K | Sell |
17,914
-6,338
| -26% | -$54.1K | ﹤0.01% | 550 |
|
|
2014
Q4 | $184K | Sell |
24,252
-4,596
| -16% | -$34.9K | ﹤0.01% | 543 |
|
|
2014
Q3 | $245K | Sell |
28,848
-5,262
| -15% | -$44.7K | ﹤0.01% | 523 |
|
|
2014
Q2 | $376K | Buy |
34,110
+987
| +3% | +$10.9K | 0.01% | 453 |
|
|
2014
Q1 | $276K | Buy |
33,123
+19,452
| +142% | +$162K | 0.01% | 493 |
|
|
2013
Q4 | $66K | Buy |
13,671
+5,606
| +70% | +$27.1K | ﹤0.01% | 612 |
|
|
2013
Q3 | $42K | Buy |
8,065
+4,054
| +101% | +$21.1K | ﹤0.01% | 629 |
|
|
2013
Q2 | $12K | Buy |
+4,011
| New | +$12K | ﹤0.01% | 706 |
|