O'Shaughnessy Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
28,545
+630
| +2% | +$50K | 0.01% | 850 |
|
|
2025
Q4 | $2.33M | Buy |
27,915
+1,329
| +5% | +$106K | 0.01% | 775 |
|
|
2025
Q3 | $2.01M | Buy |
26,586
+1,924
| +8% | +$144K | 0.01% | 826 |
|
|
2025
Q2 | $1.71M | Buy |
24,662
+552
| +2% | +$33.9K | 0.01% | 837 |
|
|
2025
Q1 | $1.52M | Buy |
24,110
+2,883
| +14% | +$203K | 0.01% | 809 |
|
|
2024
Q4 | $1.5M | Sell |
21,227
-214
| -1% | -$15.3K | 0.01% | 769 |
|
|
2024
Q3 | $1.41M | Buy |
21,441
+696
| +3% | +$39.7K | 0.01% | 781 |
|
|
2024
Q2 | $1.16M | Buy |
20,745
+5,404
| +35% | +$286K | 0.01% | 792 |
|
|
2024
Q1 | $799K | Buy |
15,341
+3,974
| +35% | +$196K | 0.01% | 902 |
|
|
2023
Q4 | $524K | Sell |
11,367
-237
| -2% | -$9.75K | 0.01% | 990 |
|
|
2023
Q3 | $475K | Buy |
11,604
+2,367
| +26% | +$99.7K | 0.01% | 952 |
|
|
2023
Q2 | $367K | Sell |
9,237
-308
| -3% | -$12K | 0.01% | 984 |
|
|
2023
Q1 | $376K | Buy |
9,545
+167
| +2% | +$7.02K | 0.01% | 968 |
|
|
2022
Q4 | $365K | Sell |
9,378
-1,046
| -10% | -$41.4K | 0.01% | 899 |
|
|
2022
Q3 | $361K | Sell |
10,424
-105
| -1% | -$4.13K | 0.01% | 862 |
|
|
2022
Q2 | $393K | Buy |
10,529
+225
| +2% | +$9.34K | 0.01% | 763 |
|
|
2022
Q1 | $466K | Sell |
10,304
-138
| -1% | -$6.63K | 0.01% | 743 |
|
|
2021
Q4 | $490K | Sell |
10,442
-499
| -5% | -$24.2K | 0.01% | 697 |
|
|
2021
Q3 | $496K | Sell |
10,941
-656
| -6% | -$29.2K | 0.01% | 650 |
|
|
2021
Q2 | $501K | Sell |
11,597
-2,712
| -19% | -$122K | 0.01% | 657 |
|
|
2021
Q1 | $611K | Sell |
14,309
-991
| -6% | -$38.6K | 0.01% | 536 |
|
|
2020
Q4 | $515K | Buy |
15,300
+2,614
| +21% | +$77.6K | 0.01% | 500 |
|
|
2020
Q3 | $285K | Buy |
12,686
+934
| +8% | +$20.9K | 0.01% | 598 |
|
|
2020
Q2 | $248K | Sell |
11,752
-35,309
| -75% | -$709K | 0.01% | 585 |
|
|
2020
Q1 | $863K | Buy |
47,061
+41,051
| +683% | +$1.03M | 0.03% | 232 |
|
|
2019
Q4 | $162K | Buy |
+6,010
| New | +$157K | ﹤0.01% | 672 |
|
Other funds holding SF
VPM
VCM
