O'Shaughnessy Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
33,020
-1,530
| -4% | -$124K | 0.01% | 739 |
|
|
2025
Q4 | $2.69M | Sell |
34,550
-1,747
| -5% | -$140K | 0.01% | 718 |
|
|
2025
Q3 | $3.02M | Sell |
36,297
-1,625
| -4% | -$130K | 0.02% | 656 |
|
|
2025
Q2 | $3.09M | Buy |
37,922
+2,473
| +7% | +$193K | 0.02% | 622 |
|
|
2025
Q1 | $2.84M | Buy |
35,449
+3,730
| +12% | +$293K | 0.02% | 578 |
|
|
2024
Q4 | $2.53M | Buy |
31,719
+1,617
| +5% | +$132K | 0.02% | 592 |
|
|
2024
Q3 | $2.28M | Buy |
30,102
+1,474
| +5% | +$112K | 0.02% | 604 |
|
|
2024
Q2 | $2.04M | Buy |
28,628
+7,201
| +34% | +$511K | 0.02% | 600 |
|
|
2024
Q1 | $1.59M | Buy |
21,427
+4,009
| +23% | +$283K | 0.02% | 657 |
|
|
2023
Q4 | $1.19M | Buy |
17,418
+1,568
| +10% | +$94.4K | 0.02% | 687 |
|
|
2023
Q3 | $906K | Buy |
15,850
+661
| +4% | +$41.8K | 0.01% | 722 |
|
|
2023
Q2 | $981K | Sell |
15,189
-26
| -0.2% | -$1.74K | 0.01% | 654 |
|
|
2023
Q1 | $1.05M | Buy |
15,215
+238
| +2% | +$16.4K | 0.02% | 638 |
|
|
2022
Q4 | $1.04M | Buy |
14,977
+1,714
| +13% | +$114K | 0.02% | 588 |
|
|
2022
Q3 | $766K | Buy |
13,263
+5,187
| +64% | +$342K | 0.01% | 620 |
|
|
2022
Q2 | $558K | Buy |
+8,076
| New | +$552K | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-7,141
| Closed | -$431K | – | 2259 |
|
|
2021
Q3 | $431K | Buy |
7,141
+2,666
| +60% | +$162K | 0.01% | 708 |
|
|
2021
Q2 | $240K | Buy |
4,475
+4,290
| +2,319% | +$228K | ﹤0.01% | 945 |
|
|
2021
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q4 | $9K | Buy |
185
+4
| +2% | +$190 | ﹤0.01% | 1577 |
|
|
2020
Q3 | $8K | Buy |
181
+151
| +503% | +$6.44K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $1K | Buy |
30
+24
| +400% | +$922 | ﹤0.01% | 1653 |
|
|
2020
Q1 | $0 | Sell |
6
-215
| -97% | -$10K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $10K | Buy |
221
+22
| +11% | +$992 | ﹤0.01% | 1308 |
|
|
2019
Q3 | $10K | Buy |
199
+8
| +4% | +$375 | ﹤0.01% | 790 |
|
|
2019
Q2 | $9K | Hold |
191
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $8K | Buy |
+191
| New | +$8.29K | ﹤0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-102,355
| Closed | -$2.77M | – | 958 |
|
|
2016
Q2 | $2.77M | Sell |
102,355
-56,465
| -36% | -$1.49M | 0.07% | 177 |
|
|
2016
Q1 | $3.87M | Sell |
158,820
-12,432
| -7% | -$294K | 0.1% | 139 |
|
|
2015
Q4 | $4.46M | Buy |
171,252
+28,399
| +20% | +$776K | 0.11% | 141 |
|
|
2015
Q3 | $3.87M | Buy |
142,853
+118,454
| +485% | +$3.5M | 0.08% | 170 |
|
|
2015
Q2 | $718K | Buy |
+24,399
| New | +$692K | 0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-493
| Closed | -$9K | – | 1052 |
|
|
2013
Q4 | $9K | Sell |
493
-64,354
| -99% | -$1.17M | ﹤0.01% | 774 |
|
|
2013
Q3 | $1.21M | Sell |
64,847
-23,951
| -27% | -$446K | 0.03% | 295 |
|
|
2013
Q2 | $1.6M | Buy |
+88,798
| New | +$1.51M | 0.04% | 267 |
|
Other funds holding SCI
VPM
VCM
