OSAM
O'Shaughnessy Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
5,417
-492
| -8% | -$82.5K | 0.01% | 1099 |
|
|
2025
Q1 | $761K | Buy |
5,909
+1,870
| +46% | +$241K | 0.01% | 1117 |
|
|
2024
Q4 | $588K | Sell |
4,039
-1,007
| -20% | -$147K | 0.01% | 1209 |
|
|
2024
Q3 | $856K | Buy |
5,046
+1,768
| +54% | +$300K | 0.01% | 956 |
|
|
2024
Q2 | $466K | Buy |
3,278
+440
| +16% | +$62.5K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $349K | Buy |
+2,838
| New | +$349K | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-9,602
| Closed | -$474K | – | 1352 |
|
|
2022
Q1 | $474K | Sell |
9,602
-1,672
| -15% | -$82.5K | 0.01% | 737 |
|
|
2021
Q4 | $673K | Sell |
11,274
-5,299
| -32% | -$316K | 0.01% | 612 |
|
|
2021
Q3 | $888K | Sell |
16,573
-3,252
| -16% | -$174K | 0.02% | 498 |
|
|
2021
Q2 | $1.21M | Sell |
19,825
-1,500
| -7% | -$91.6K | 0.02% | 428 |
|
|
2021
Q1 | $1.24M | Sell |
21,325
-8,656
| -29% | -$504K | 0.03% | 362 |
|
|
2020
Q4 | $1.64M | Buy |
29,981
+6,033
| +25% | +$329K | 0.04% | 247 |
|
|
2020
Q3 | $1.11M | Sell |
23,948
-1,771
| -7% | -$82.4K | 0.03% | 278 |
|
|
2020
Q2 | $1.06M | Sell |
25,719
-425
| -2% | -$17.5K | 0.03% | 261 |
|
|
2020
Q1 | $857K | Buy |
26,144
+12,595
| +93% | +$413K | 0.03% | 234 |
|
|
2019
Q4 | $688K | Buy |
+13,549
| New | +$688K | 0.02% | 346 |
|