O'Shaughnessy Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
16,441
+368
| +2% | +$38.2K | 0.01% | 837 |
|
|
2025
Q1 | $1.52M | Buy |
16,073
+1,922
| +14% | +$181K | 0.01% | 809 |
|
|
2024
Q4 | $1.5M | Sell |
14,151
-143
| -1% | -$15.2K | 0.01% | 769 |
|
|
2024
Q3 | $1.41M | Buy |
14,294
+464
| +3% | +$45.6K | 0.01% | 781 |
|
|
2024
Q2 | $1.16M | Buy |
13,830
+3,603
| +35% | +$303K | 0.01% | 792 |
|
|
2024
Q1 | $799K | Buy |
10,227
+2,649
| +35% | +$207K | 0.01% | 902 |
|
|
2023
Q4 | $524K | Sell |
7,578
-158
| -2% | -$10.9K | 0.01% | 990 |
|
|
2023
Q3 | $475K | Buy |
7,736
+1,578
| +26% | +$97K | 0.01% | 952 |
|
|
2023
Q2 | $367K | Sell |
6,158
-205
| -3% | -$12.2K | 0.01% | 984 |
|
|
2023
Q1 | $376K | Buy |
6,363
+111
| +2% | +$6.56K | 0.01% | 968 |
|
|
2022
Q4 | $365K | Sell |
6,252
-697
| -10% | -$40.7K | 0.01% | 899 |
|
|
2022
Q3 | $361K | Sell |
6,949
-70
| -1% | -$3.64K | 0.01% | 862 |
|
|
2022
Q2 | $393K | Buy |
7,019
+150
| +2% | +$8.4K | 0.01% | 763 |
|
|
2022
Q1 | $466K | Sell |
6,869
-92
| -1% | -$6.24K | 0.01% | 743 |
|
|
2021
Q4 | $490K | Sell |
6,961
-333
| -5% | -$23.4K | 0.01% | 697 |
|
|
2021
Q3 | $496K | Sell |
7,294
-437
| -6% | -$29.7K | 0.01% | 650 |
|
|
2021
Q2 | $501K | Sell |
7,731
-1,808
| -19% | -$117K | 0.01% | 657 |
|
|
2021
Q1 | $611K | Sell |
9,539
-661
| -6% | -$42.3K | 0.01% | 536 |
|
|
2020
Q4 | $515K | Buy |
10,200
+1,743
| +21% | +$88K | 0.01% | 500 |
|
|
2020
Q3 | $285K | Buy |
8,457
+622
| +8% | +$21K | 0.01% | 598 |
|
|
2020
Q2 | $248K | Sell |
7,835
-23,539
| -75% | -$745K | 0.01% | 585 |
|
|
2020
Q1 | $863K | Buy |
31,374
+27,367
| +683% | +$753K | 0.03% | 232 |
|
|
2019
Q4 | $162K | Buy |
+4,007
| New | +$162K | ﹤0.01% | 672 |
|