OSAM
O'Shaughnessy Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,110
| Closed | -$400K | – | 1347 |
|
|
2022
Q1 | $400K | Buy |
+11,110
| New | +$400K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-148
| Closed | -$11K | – | 2301 |
|
|
2021
Q3 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 2146 |
|
|
2021
Q2 | – | Sell |
-627
| Closed | -$33K | – | 2688 |
|
|
2021
Q1 | $33K | Hold |
627
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $31K | Buy |
+627
| New | +$31K | ﹤0.01% | 1341 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1222 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1198 |
|