OSAM
O'Shaughnessy Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
293,403
+11,393
| +4% | +$385K | 0.07% | 303 |
|
|
2025
Q1 | $11.8M | Buy |
282,010
+144,841
| +106% | +$6.05M | 0.09% | 247 |
|
|
2024
Q4 | $5.26M | Buy |
137,169
+16,704
| +14% | +$640K | 0.04% | 395 |
|
|
2024
Q3 | $5.38M | Buy |
120,465
+8,693
| +8% | +$389K | 0.05% | 384 |
|
|
2024
Q2 | $5.27M | Sell |
111,772
-12,064
| -10% | -$569K | 0.05% | 355 |
|
|
2024
Q1 | $6.79M | Buy |
123,836
+20,138
| +19% | +$1.1M | 0.08% | 287 |
|
|
2023
Q4 | $5.4M | Buy |
103,698
+4,936
| +5% | +$257K | 0.07% | 297 |
|
|
2023
Q3 | $5.76M | Buy |
98,762
+19,909
| +25% | +$1.16M | 0.09% | 259 |
|
|
2023
Q2 | $3.87M | Sell |
78,853
-44,924
| -36% | -$2.21M | 0.06% | 323 |
|
|
2023
Q1 | $6.08M | Sell |
123,777
-90,880
| -42% | -$4.46M | 0.1% | 240 |
|
|
2022
Q4 | $11.5M | Buy |
214,657
+4,425
| +2% | +$237K | 0.19% | 147 |
|
|
2022
Q3 | $7.55M | Sell |
210,232
-382,193
| -65% | -$13.7M | 0.14% | 174 |
|
|
2022
Q2 | $21.2M | Sell |
592,425
-102,407
| -15% | -$3.66M | 0.39% | 74 |
|
|
2022
Q1 | $28.7M | Sell |
694,832
-51,119
| -7% | -$2.11M | 0.48% | 54 |
|
|
2021
Q4 | $22.3M | Buy |
745,951
+153,799
| +26% | +$4.61M | 0.4% | 74 |
|
|
2021
Q3 | $17.6M | Buy |
592,152
+136,361
| +30% | +$4.05M | 0.36% | 77 |
|
|
2021
Q2 | $14.6M | Buy |
455,791
+448,065
| +5,799% | +$14.3M | 0.29% | 101 |
|
|
2021
Q1 | $210K | Buy |
7,726
+4,054
| +110% | +$110K | ﹤0.01% | 911 |
|
|
2020
Q4 | $80K | Sell |
3,672
-1,868
| -34% | -$40.7K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $86K | Sell |
5,540
-1,095
| -17% | -$17K | ﹤0.01% | 945 |
|
|
2020
Q2 | $122K | Buy |
6,635
+6,413
| +2,889% | +$118K | ﹤0.01% | 789 |
|
|
2020
Q1 | $3K | Sell |
222
-2,090
| -90% | -$28.2K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $93K | Buy |
2,312
+2,306
| +38,433% | +$92.8K | ﹤0.01% | 820 |
|
|
2019
Q3 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$8K | – | 994 |
|
|
2017
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1006 |
|
|
2015
Q2 | $3K | Sell |
38
-245
| -87% | -$19.3K | ﹤0.01% | 883 |
|
|
2015
Q1 | $24K | Buy |
283
+10
| +4% | +$848 | ﹤0.01% | 669 |
|
|
2014
Q4 | $23K | Sell |
273
-43
| -14% | -$3.62K | ﹤0.01% | 701 |
|
|
2014
Q3 | $32K | Buy |
316
+88
| +39% | +$8.91K | ﹤0.01% | 656 |
|
|
2014
Q2 | $27K | Buy |
+228
| New | +$27K | ﹤0.01% | 668 |
|