OSAM
SPOT icon

O'Shaughnessy Asset Management’s Spotify SPOT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.52M Sell
19,636
-5,297
-21% -$2.66M 0.05% 391
2025
Q4 		$14.5M Sell
24,933
-2,397
-9% -$1.5M 0.08% 269
2025
Q3 		$19.1M Buy
27,330
+369
+1% +$258K 0.11% 206
2025
Q2 		$20.7M Sell
26,961
-1,578
-6% -$1.01M 0.14% 168
2025
Q1 		$15.7M Buy
28,539
+5,941
+26% +$3.32M 0.13% 188
2024
Q4 		$10.1M Buy
22,598
+3,536
+19% +$1.51M 0.09% 245
2024
Q3 		$7.1M Buy
19,062
+3,319
+21% +$1.1M 0.06% 318
2024
Q2 		$4.94M Buy
15,743
+6,737
+75% +$2.03M 0.05% 366
2024
Q1 		$2.38M Buy
9,006
+7,694
+586% +$1.81M 0.03% 535
2023
Q4 		$247K Buy
+1,312
New +$229K ﹤0.01% 1302
2021
Q4 		– Sell
-239
Closed -$54K – 2316
2021
Q3 		$54K Sell
239
-69
-22% -$16.3K ﹤0.01% 1617
2021
Q2 		$85K Sell
308
-151
-33% -$38.3K ﹤0.01% 1366
2021
Q1 		$123K Sell
459
-96
-17% -$29.9K ﹤0.01% 1105
2020
Q4 		$175K Buy
555
+298
+116% +$84.1K ﹤0.01% 870
2020
Q3 		$62K Buy
257
+187
+267% +$48.3K ﹤0.01% 1039
2020
Q2 		$18K Buy
70
+68
+3,400% +$11.7K ﹤0.01% 1165
2020
Q1 		$0 Sell
2
-14
-88% -$1.98K ﹤0.01% 1764
2019
Q4 		$2K Buy
+16
New +$2.2K ﹤0.01% 1679

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State Street
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T. Rowe Price Associates
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Wellington Management Group
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Jennison Associates
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Fisher Asset Management
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WCM Investment Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return