OSAM
SONC
O'Shaughnessy Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,174
| Closed | -$211K | – | 1009 |
|
|
2018
Q2 | $211K | Buy |
+6,174
| New | +$211K | ﹤0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-26,340
| Closed | -$851K | – | 1057 |
|
|
2015
Q4 | $851K | Sell |
26,340
-33,976
| -56% | -$1.1M | 0.02% | 299 |
|
|
2015
Q3 | $1.38M | Sell |
60,316
-4,175
| -6% | -$95.8K | 0.03% | 282 |
|
|
2015
Q2 | $1.86M | Sell |
64,491
-1,412
| -2% | -$40.7K | 0.04% | 240 |
|
|
2015
Q1 | $2.09M | Buy |
65,903
+13,634
| +26% | +$432K | 0.04% | 222 |
|
|
2014
Q4 | $1.42M | Sell |
52,269
-375,243
| -88% | -$10.2M | 0.03% | 282 |
|
|
2014
Q3 | $9.55M | Sell |
427,512
-115,561
| -21% | -$2.58M | 0.18% | 108 |
|
|
2014
Q2 | $12M | Sell |
543,073
-63,677
| -10% | -$1.41M | 0.22% | 98 |
|
|
2014
Q1 | $13.8M | Buy |
606,750
+10,253
| +2% | +$233K | 0.27% | 80 |
|
|
2013
Q4 | $12M | Buy |
596,497
+439,799
| +281% | +$8.87M | 0.25% | 85 |
|
|
2013
Q3 | $2.78M | Buy |
156,698
+143,857
| +1,120% | +$2.55M | 0.07% | 193 |
|
|
2013
Q2 | $188K | Buy |
+12,841
| New | +$188K | 0.01% | 520 |
|