OSAM
O'Shaughnessy Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
28,521
+7,554
| +36% | +$1.69M | 0.04% | 411 |
|
|
2025
Q1 | $3.06M | Buy |
20,967
+8,377
| +67% | +$1.22M | 0.02% | 557 |
|
|
2024
Q4 | $1.94M | Buy |
12,590
+2,985
| +31% | +$461K | 0.02% | 664 |
|
|
2024
Q3 | $1.18M | Buy |
9,605
+1,926
| +25% | +$237K | 0.01% | 840 |
|
|
2024
Q2 | $1.04M | Sell |
7,679
-4,955
| -39% | -$669K | 0.01% | 835 |
|
|
2024
Q1 | $2.04M | Buy |
12,634
+2,191
| +21% | +$354K | 0.02% | 579 |
|
|
2023
Q4 | $2.08M | Buy |
10,443
+2,726
| +35% | +$542K | 0.03% | 522 |
|
|
2023
Q3 | $1.18M | Buy |
7,717
+2,714
| +54% | +$415K | 0.02% | 638 |
|
|
2023
Q2 | $880K | Buy |
5,003
+3,294
| +193% | +$580K | 0.01% | 692 |
|
|
2023
Q1 | $264K | Sell |
1,709
-777
| -31% | -$120K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $357K | Sell |
2,486
-282
| -10% | -$40.5K | 0.01% | 908 |
|
|
2022
Q3 | $470K | Buy |
+2,768
| New | +$470K | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-998
| Closed | -$229K | – | 1348 |
|
|
2022
Q1 | $229K | Sell |
998
-173
| -15% | -$39.7K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $397K | Buy |
1,171
+847
| +261% | +$287K | 0.01% | 766 |
|
|
2021
Q3 | $98K | Buy |
324
+305
| +1,605% | +$92.3K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1977 |
|