OSAM
O'Shaughnessy Asset Management’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$65K | – | 2299 |
|
|
2021
Q3 | $65K | Buy |
1,481
+38
| +3% | +$1.67K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $63K | Buy |
1,443
+1,312
| +1,002% | +$57.3K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $5K | Buy |
131
+91
| +228% | +$3.47K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Sell |
-6,473
| Closed | -$344K | – | 1759 |
|
|
2019
Q4 | $344K | Sell |
6,473
-10,643
| -62% | -$566K | 0.01% | 476 |
|
|
2019
Q3 | $831K | Sell |
17,116
-1,219
| -7% | -$59.2K | 0.02% | 286 |
|
|
2019
Q2 | $829K | Sell |
18,335
-116
| -0.6% | -$5.25K | 0.02% | 290 |
|
|
2019
Q1 | $902K | Buy |
18,451
+7,518
| +69% | +$368K | 0.02% | 278 |
|
|
2018
Q4 | $530K | Buy |
+10,933
| New | +$530K | 0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-20,324
| Closed | -$858K | – | 1075 |
|
|
2015
Q1 | $858K | Sell |
20,324
-40,575
| -67% | -$1.71M | 0.02% | 314 |
|
|
2014
Q4 | $2.31M | Sell |
60,899
-10,739
| -15% | -$407K | 0.04% | 225 |
|
|
2014
Q3 | $2.46M | Buy |
71,638
+20,326
| +40% | +$698K | 0.05% | 230 |
|
|
2014
Q2 | $2.29M | Sell |
51,312
-7,642
| -13% | -$341K | 0.04% | 244 |
|
|
2014
Q1 | $2.11M | Sell |
58,954
-5,992
| -9% | -$214K | 0.04% | 242 |
|
|
2013
Q4 | $2.39M | Sell |
64,946
-5,087
| -7% | -$187K | 0.05% | 226 |
|
|
2013
Q3 | $2.25M | Buy |
70,033
+12,240
| +21% | +$393K | 0.05% | 215 |
|
|
2013
Q2 | $1.99M | Buy |
+57,793
| New | +$1.99M | 0.05% | 237 |
|