OSAM
O'Shaughnessy Asset Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,654
| Closed | -$222K | – | 1570 |
|
|
2023
Q1 | $222K | Buy |
3,654
+55
| +2% | +$3.35K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $203K | Buy |
3,599
+10
| +0.3% | +$565 | ﹤0.01% | 1114 |
|
|
2022
Q3 | $218K | Buy |
+3,589
| New | +$218K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-2,511
| Closed | -$201K | – | 1350 |
|
|
2022
Q1 | $201K | Hold |
2,511
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $228K | Sell |
2,511
-9
| -0.4% | -$817 | ﹤0.01% | 1010 |
|
|
2021
Q3 | $308K | Buy |
2,520
+843
| +50% | +$103K | 0.01% | 834 |
|
|
2021
Q2 | $150K | Hold |
1,677
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $97K | Buy |
+1,677
| New | +$97K | ﹤0.01% | 1207 |
|