OSAM
O'Shaughnessy Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,373
| Closed | -$234K | – | 2490 |
|
|
2025
Q1 | $234K | Buy |
+10,373
| New | +$234K | ﹤0.01% | 1718 |
|
|
2024
Q3 | – | Sell |
-14,157
| Closed | -$40.1K | – | 2179 |
|
|
2024
Q2 | $40.1K | Sell |
14,157
-16,452
| -54% | -$46.6K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $119K | Sell |
30,609
-4,979
| -14% | -$19.3K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $195K | Buy |
35,588
+11,196
| +46% | +$61.2K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $110K | Buy |
24,392
+3,495
| +17% | +$15.8K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $94.7K | Buy |
+20,897
| New | +$94.7K | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Sell |
-19,489
| Closed | -$114K | – | 1531 |
|
|
2022
Q4 | $114K | Sell |
19,489
-9,452
| -33% | -$55.2K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $165K | Buy |
28,941
+15,517
| +116% | +$88.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $82K | Buy |
+13,424
| New | +$82K | ﹤0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-6,719
| Closed | -$41K | – | 2287 |
|
|
2021
Q3 | $41K | Sell |
6,719
-4,148
| -38% | -$25.3K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $71K | Buy |
10,867
+2,652
| +32% | +$17.3K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $50K | Buy |
8,215
+4,163
| +103% | +$25.3K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $26K | Buy |
4,052
+3,792
| +1,458% | +$24.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1K | Hold |
260
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$2K | – | 1754 |
|
|
2019
Q4 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$2K | – | 1011 |
|
|
2018
Q3 | $2K | Buy |
291
+229
| +369% | +$1.57K | ﹤0.01% | 858 |
|
|
2018
Q2 | $0 | Sell |
62
-3,264,218
| -100% | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $20.4M | Sell |
3,264,280
-2,151,797
| -40% | -$13.4M | 0.45% | 58 |
|
|
2017
Q4 | $29M | Sell |
5,416,077
-553,731
| -9% | -$2.97M | 0.68% | 41 |
|
|
2017
Q3 | $33M | Sell |
5,969,808
-80,336
| -1% | -$443K | 0.77% | 42 |
|
|
2017
Q2 | $33.1M | Buy |
6,050,144
+2,246,737
| +59% | +$12.3M | 0.78% | 35 |
|
|
2017
Q1 | $19.6M | Sell |
3,803,407
-36,502
| -1% | -$188K | 0.46% | 55 |
|
|
2016
Q4 | $17.1M | Sell |
3,839,909
-532,285
| -12% | -$2.37M | 0.4% | 61 |
|
|
2016
Q3 | $18.2M | Sell |
4,372,194
-3,960,798
| -48% | -$16.5M | 0.43% | 63 |
|
|
2016
Q2 | $28.9M | Sell |
8,332,992
-2,266,009
| -21% | -$7.87M | 0.75% | 40 |
|
|
2016
Q1 | $42M | Sell |
10,599,001
-2,002,513
| -16% | -$7.93M | 1.05% | 25 |
|
|
2015
Q4 | $51.3M | Sell |
12,601,514
-1,653,382
| -12% | -$6.73M | 1.27% | 23 |
|
|
2015
Q3 | $53.3M | Buy |
14,254,896
+3,866,632
| +37% | +$14.5M | 1.11% | 24 |
|
|
2015
Q2 | $38.7M | Buy |
10,388,264
+3,947,267
| +61% | +$14.7M | 0.79% | 35 |
|
|
2015
Q1 | $24.6M | Buy |
6,440,997
+2,420,441
| +60% | +$9.24M | 0.48% | 55 |
|
|
2014
Q4 | $14M | Buy |
+4,020,556
| New | +$14M | 0.27% | 85 |
|
|
2014
Q1 | – | Sell |
-2,717
| Closed | -$9K | – | 1057 |
|
|
2013
Q4 | $9K | Sell |
2,717
-659
| -20% | -$2.18K | ﹤0.01% | 775 |
|
|
2013
Q3 | $13K | Hold |
3,376
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $11K | Buy |
+3,376
| New | +$11K | ﹤0.01% | 716 |
|