OSAM
SIVB
O'Shaughnessy Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-932
| Closed | -$313K | – | 1492 |
|
|
2022
Q3 | $313K | Sell |
932
-46
| -5% | -$15.4K | 0.01% | 911 |
|
|
2022
Q2 | $386K | Buy |
978
+519
| +113% | +$205K | 0.01% | 768 |
|
|
2022
Q1 | $257K | Buy |
459
+77
| +20% | +$43.1K | ﹤0.01% | 959 |
|
|
2021
Q4 | $259K | Buy |
382
+69
| +22% | +$46.8K | ﹤0.01% | 940 |
|
|
2021
Q3 | $202K | Buy |
313
+64
| +26% | +$41.3K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $139K | Buy |
249
+59
| +31% | +$32.9K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $94K | Buy |
190
+128
| +206% | +$63.3K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $24K | Buy |
62
+6
| +11% | +$2.32K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $13K | Sell |
56
-1
| -2% | -$232 | ﹤0.01% | 1316 |
|
|
2020
Q2 | $12K | Buy |
+57
| New | +$12K | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$10K | – | 2035 |
|
|
2019
Q4 | $10K | Buy |
+38
| New | +$10K | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-976
| Closed | -$216K | – | 1303 |
|
|
2019
Q1 | $216K | Sell |
976
-66
| -6% | -$14.6K | 0.01% | 528 |
|
|
2018
Q4 | $198K | Sell |
1,042
-94
| -8% | -$17.9K | 0.01% | 500 |
|
|
2018
Q3 | $351K | Buy |
1,136
+52
| +5% | +$16.1K | 0.01% | 434 |
|
|
2018
Q2 | $312K | Buy |
+1,084
| New | +$312K | 0.01% | 433 |
|