OSAM
O'Shaughnessy Asset Management’s Sapiens International SPNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,457
| Closed | -$205K | – | 1406 |
|
|
2022
Q2 | $205K | Sell |
8,457
-4,200
| -33% | -$102K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $321K | Sell |
12,657
-2,642
| -17% | -$67K | 0.01% | 873 |
|
|
2021
Q4 | $527K | Buy |
15,299
+390
| +3% | +$13.4K | 0.01% | 686 |
|
|
2021
Q3 | $429K | Sell |
14,909
-2,429
| -14% | -$69.9K | 0.01% | 709 |
|
|
2021
Q2 | $455K | Sell |
17,338
-3,727
| -18% | -$97.8K | 0.01% | 700 |
|
|
2021
Q1 | $670K | Sell |
21,065
-7,295
| -26% | -$232K | 0.01% | 510 |
|
|
2020
Q4 | $868K | Sell |
28,360
-8,732
| -24% | -$267K | 0.02% | 384 |
|
|
2020
Q3 | $1.14M | Buy |
37,092
+7,267
| +24% | +$222K | 0.03% | 272 |
|
|
2020
Q2 | $834K | Buy |
29,825
+19,503
| +189% | +$545K | 0.03% | 306 |
|
|
2020
Q1 | $196K | Buy |
10,322
+6,043
| +141% | +$115K | 0.01% | 473 |
|
|
2019
Q4 | $98K | Buy |
+4,279
| New | +$98K | ﹤0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-26,158
| Closed | -$306K | – | 964 |
|
|
2016
Q2 | $306K | Sell |
26,158
-7,485
| -22% | -$87.6K | 0.01% | 414 |
|
|
2016
Q1 | $391K | Sell |
33,643
-14,980
| -31% | -$174K | 0.01% | 368 |
|
|
2015
Q4 | $496K | Buy |
+48,623
| New | +$496K | 0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-561
| Closed | -$5K | – | 1078 |
|
|
2015
Q1 | $5K | Sell |
561
-605
| -52% | -$5.39K | ﹤0.01% | 829 |
|
|
2014
Q4 | $9K | Sell |
1,166
-856
| -42% | -$6.61K | ﹤0.01% | 811 |
|
|
2014
Q3 | $15K | Sell |
2,022
-757
| -27% | -$5.62K | ﹤0.01% | 727 |
|
|
2014
Q2 | $22K | Buy |
2,779
+273
| +11% | +$2.16K | ﹤0.01% | 683 |
|
|
2014
Q1 | $20K | Buy |
2,506
+332
| +15% | +$2.65K | ﹤0.01% | 700 |
|
|
2013
Q4 | $17K | Buy |
2,174
+651
| +43% | +$5.09K | ﹤0.01% | 707 |
|
|
2013
Q3 | $9K | Buy |
1,523
+86
| +6% | +$508 | ﹤0.01% | 755 |
|
|
2013
Q2 | $8K | Buy |
+1,437
| New | +$8K | ﹤0.01% | 750 |
|