OSAM
O'Shaughnessy Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
+17,286
| New | +$529K | ﹤0.01% | 1348 |
|
|
2021
Q4 | – | Sell |
-5,461
| Closed | -$188K | – | 2306 |
|
|
2021
Q3 | $188K | Sell |
5,461
-1,555
| -22% | -$53.5K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $305K | Sell |
7,016
-1,950
| -22% | -$84.8K | 0.01% | 854 |
|
|
2021
Q1 | $340K | Sell |
8,966
-1,316
| -13% | -$49.9K | 0.01% | 736 |
|
|
2020
Q4 | $434K | Sell |
10,282
-2,010
| -16% | -$84.8K | 0.01% | 558 |
|
|
2020
Q3 | $481K | Sell |
12,292
-13,065
| -52% | -$511K | 0.01% | 456 |
|
|
2020
Q2 | $967K | Buy |
25,357
+14,399
| +131% | +$549K | 0.03% | 279 |
|
|
2020
Q1 | $393K | Sell |
10,958
-9,629
| -47% | -$345K | 0.01% | 330 |
|
|
2019
Q4 | $990K | Buy |
20,587
+11,236
| +120% | +$540K | 0.02% | 276 |
|
|
2019
Q3 | $450K | Buy |
9,351
+1,330
| +17% | +$64K | 0.01% | 386 |
|
|
2019
Q2 | $349K | Buy |
8,021
+4,464
| +125% | +$194K | 0.01% | 439 |
|
|
2019
Q1 | $143K | Buy |
3,557
+2,425
| +214% | +$97.5K | ﹤0.01% | 595 |
|
|
2018
Q4 | $42K | Buy |
+1,132
| New | +$42K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-1,078
| Closed | -$40K | – | 963 |
|
|
2018
Q2 | $40K | Hold |
1,078
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $41K | Sell |
1,078
-2,476
| -70% | -$94.2K | ﹤0.01% | 723 |
|
|
2017
Q4 | $124K | Buy |
3,554
+2,044
| +135% | +$71.3K | ﹤0.01% | 632 |
|
|
2017
Q3 | $55K | Buy |
+1,510
| New | +$55K | ﹤0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-9,566
| Closed | -$327K | – | 1076 |
|
|
2015
Q1 | $327K | Sell |
9,566
-2,107
| -18% | -$72K | 0.01% | 437 |
|
|
2014
Q4 | $429K | Buy |
11,673
+7,064
| +153% | +$260K | 0.01% | 423 |
|
|
2014
Q3 | $388K | Buy |
4,609
+18
| +0.4% | +$1.52K | 0.01% | 434 |
|
|
2014
Q2 | $410K | Buy |
4,591
+973
| +27% | +$86.9K | 0.01% | 439 |
|
|
2014
Q1 | $277K | Buy |
+3,618
| New | +$277K | 0.01% | 492 |
|