OSAM
O'Shaughnessy Asset Management’s Superior Group of Companies SGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,936
| Closed | -$240K | – | 2488 |
|
|
2025
Q1 | $240K | Sell |
21,936
-43,450
| -66% | -$475K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.08M | Sell |
65,386
-6,801
| -9% | -$112K | 0.01% | 925 |
|
|
2024
Q3 | $1.1M | Sell |
72,187
-19,468
| -21% | -$296K | 0.01% | 868 |
|
|
2024
Q2 | $1.73M | Buy |
91,655
+17,621
| +24% | +$333K | 0.02% | 647 |
|
|
2024
Q1 | $1.22M | Buy |
74,034
+50,964
| +221% | +$842K | 0.01% | 749 |
|
|
2023
Q4 | $311K | Buy |
+23,070
| New | +$311K | ﹤0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$12K | – | 2276 |
|
|
2021
Q3 | $12K | Sell |
503
-1,297
| -72% | -$30.9K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $43K | Sell |
1,800
-13,500
| -88% | -$323K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $389K | Sell |
15,300
-5,337
| -26% | -$136K | 0.01% | 686 |
|
|
2020
Q4 | $480K | Buy |
20,637
+7,065
| +52% | +$164K | 0.01% | 525 |
|
|
2020
Q3 | $316K | Buy |
13,572
+9,182
| +209% | +$214K | 0.01% | 572 |
|
|
2020
Q2 | $59K | Sell |
4,390
-1,397
| -24% | -$18.8K | ﹤0.01% | 969 |
|
|
2020
Q1 | $49K | Sell |
5,787
-2,167
| -27% | -$18.3K | ﹤0.01% | 778 |
|
|
2019
Q4 | $108K | Buy |
7,954
+4,457
| +127% | +$60.5K | ﹤0.01% | 775 |
|
|
2019
Q3 | $56K | Buy |
3,497
+613
| +21% | +$9.82K | ﹤0.01% | 721 |
|
|
2019
Q2 | $49K | Buy |
+2,884
| New | +$49K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$38K | – | 1010 |
|
|
2018
Q3 | $38K | Sell |
1,980
-4,141
| -68% | -$79.5K | ﹤0.01% | 729 |
|
|
2018
Q2 | $127K | Sell |
6,121
-13
| -0.2% | -$270 | ﹤0.01% | 614 |
|
|
2018
Q1 | $161K | Buy |
6,134
+29
| +0.5% | +$761 | ﹤0.01% | 554 |
|
|
2017
Q4 | $163K | Buy |
6,105
+2,973
| +95% | +$79.4K | ﹤0.01% | 584 |
|
|
2017
Q3 | $72K | Buy |
+3,132
| New | +$72K | ﹤0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 1017 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1117 |
|