OSAM
SP
O'Shaughnessy Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,720
| Closed | -$508K | – | 2066 |
|
|
2024
Q1 | $508K | Sell |
9,720
-1,316
| -12% | -$68.7K | 0.01% | 1096 |
|
|
2023
Q4 | $566K | Sell |
11,036
-30,343
| -73% | -$1.56M | 0.01% | 956 |
|
|
2023
Q3 | $1.49M | Buy |
41,379
+2,656
| +7% | +$95.9K | 0.02% | 566 |
|
|
2023
Q2 | $1.51M | Sell |
38,723
-2,202
| -5% | -$86.1K | 0.02% | 527 |
|
|
2023
Q1 | $1.4M | Buy |
40,925
+25,485
| +165% | +$874K | 0.02% | 546 |
|
|
2022
Q4 | $536K | Buy |
+15,440
| New | +$536K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-13,843
| Closed | -$409K | – | 1028 |
|
|
2018
Q4 | $409K | Sell |
13,843
-182,951
| -93% | -$5.41M | 0.01% | 367 |
|
|
2018
Q3 | $7.18M | Sell |
196,794
-64,077
| -25% | -$2.34M | 0.15% | 106 |
|
|
2018
Q2 | $9.69M | Sell |
260,871
-6,604
| -2% | -$245K | 0.2% | 90 |
|
|
2018
Q1 | $9.52M | Buy |
267,475
+67,734
| +34% | +$2.41M | 0.21% | 91 |
|
|
2017
Q4 | $7.41M | Buy |
199,741
+155,543
| +352% | +$5.77M | 0.17% | 103 |
|
|
2017
Q3 | $1.75M | Buy |
44,198
+20,853
| +89% | +$824K | 0.04% | 217 |
|
|
2017
Q2 | $713K | Buy |
23,345
+13,712
| +142% | +$419K | 0.02% | 319 |
|
|
2017
Q1 | $325K | Buy |
+9,633
| New | +$325K | 0.01% | 420 |
|
|
2013
Q3 | – | Sell |
-39,633
| Closed | -$853K | – | 1007 |
|
|
2013
Q2 | $853K | Buy |
+39,633
| New | +$853K | 0.02% | 339 |
|