O'Shaughnessy Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
66,376
+7,110
| +12% | +$3.75M | 0.24% | 83 |
|
|
2025
Q1 | $30.1M | Buy |
59,266
+6,761
| +13% | +$3.44M | 0.24% | 91 |
|
|
2024
Q4 | $26.1M | Buy |
52,505
+3,267
| +7% | +$1.63M | 0.22% | 91 |
|
|
2024
Q3 | $26M | Buy |
49,238
+6,353
| +15% | +$3.35M | 0.23% | 91 |
|
|
2024
Q2 | $19.1M | Buy |
42,885
+8,202
| +24% | +$3.66M | 0.2% | 112 |
|
|
2024
Q1 | $14.8M | Buy |
34,683
+6,162
| +22% | +$2.62M | 0.16% | 138 |
|
|
2023
Q4 | $12.6M | Buy |
28,521
+4,069
| +17% | +$1.79M | 0.17% | 133 |
|
|
2023
Q3 | $8.94M | Buy |
24,452
+3,623
| +17% | +$1.32M | 0.13% | 185 |
|
|
2023
Q2 | $8.35M | Buy |
20,829
+794
| +4% | +$318K | 0.12% | 180 |
|
|
2023
Q1 | $6.91M | Sell |
20,035
-991
| -5% | -$342K | 0.11% | 209 |
|
|
2022
Q4 | $7.04M | Sell |
21,026
-4,589
| -18% | -$1.54M | 0.11% | 201 |
|
|
2022
Q3 | $7.82M | Buy |
25,615
+3,562
| +16% | +$1.09M | 0.15% | 170 |
|
|
2022
Q2 | $7.43M | Sell |
22,053
-116
| -0.5% | -$39.1K | 0.14% | 173 |
|
|
2022
Q1 | $9.09M | Buy |
22,169
+10,666
| +93% | +$4.37M | 0.15% | 166 |
|
|
2021
Q4 | $5.43M | Buy |
11,503
+2,966
| +35% | +$1.4M | 0.1% | 217 |
|
|
2021
Q3 | $3.63M | Buy |
8,537
+2,833
| +50% | +$1.2M | 0.07% | 226 |
|
|
2021
Q2 | $2.34M | Buy |
5,704
+1,197
| +27% | +$491K | 0.05% | 288 |
|
|
2021
Q1 | $1.59M | Buy |
4,507
+1,533
| +52% | +$541K | 0.04% | 311 |
|
|
2020
Q4 | $978K | Sell |
2,974
-748
| -20% | -$246K | 0.03% | 361 |
|
|
2020
Q3 | $1.34M | Buy |
3,722
+1,675
| +82% | +$604K | 0.04% | 244 |
|
|
2020
Q2 | $674K | Buy |
2,047
+1,791
| +700% | +$590K | 0.02% | 345 |
|
|
2020
Q1 | $63K | Sell |
256
-370
| -59% | -$91.1K | ﹤0.01% | 729 |
|
|
2019
Q4 | $171K | Buy |
626
+601
| +2,404% | +$164K | ﹤0.01% | 661 |
|
|
2019
Q3 | $6K | Sell |
25
-1
| -4% | -$240 | ﹤0.01% | 812 |
|
|
2019
Q2 | $6K | Sell |
26
-4
| -13% | -$923 | ﹤0.01% | 809 |
|
|
2019
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $6K | Buy |
30
+13
| +76% | +$2.6K | ﹤0.01% | 805 |
|
|
2018
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 827 |
|