OSAM
O'Shaughnessy Asset Management’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,344
| Closed | -$64.9K | – | 2496 |
|
|
2025
Q1 | $64.9K | Sell |
15,344
-13,387
| -47% | -$56.6K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $131K | Sell |
28,731
-73,605
| -72% | -$336K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $698K | Buy |
102,336
+8,972
| +10% | +$61.2K | 0.01% | 1065 |
|
|
2024
Q2 | $711K | Buy |
93,364
+14,848
| +19% | +$113K | 0.01% | 974 |
|
|
2024
Q1 | $613K | Buy |
78,516
+1,900
| +2% | +$14.8K | 0.01% | 1002 |
|
|
2023
Q4 | $762K | Sell |
76,616
-15,045
| -16% | -$150K | 0.01% | 844 |
|
|
2023
Q3 | $1.25M | Sell |
91,661
-14,659
| -14% | -$200K | 0.02% | 610 |
|
|
2023
Q2 | $1.32M | Buy |
106,320
+36,558
| +52% | +$453K | 0.02% | 569 |
|
|
2023
Q1 | $952K | Buy |
69,762
+39,684
| +132% | +$542K | 0.02% | 672 |
|
|
2022
Q4 | $473K | Buy |
30,078
+18,074
| +151% | +$284K | 0.01% | 814 |
|
|
2022
Q3 | $189K | Buy |
12,004
+3,053
| +34% | +$48.1K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $206K | Buy |
+8,951
| New | +$206K | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-172
| Closed | -$3K | – | 2328 |
|
|
2021
Q3 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 2437 |
|
|
2020
Q2 | – | Sell |
-2,583
| Closed | -$5K | – | 1892 |
|
|
2020
Q1 | $5K | Sell |
2,583
-44,578
| -95% | -$86.3K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $1.02M | Buy |
47,161
+30,931
| +191% | +$668K | 0.02% | 271 |
|
|
2019
Q3 | $276K | Buy |
16,230
+6,135
| +61% | +$104K | 0.01% | 475 |
|
|
2019
Q2 | $251K | Buy |
10,095
+7,402
| +275% | +$184K | 0.01% | 502 |
|
|
2019
Q1 | $83K | Buy |
+2,693
| New | +$83K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-24,003
| Closed | -$1.29M | – | 964 |
|
|
2016
Q4 | $1.29M | Sell |
24,003
-103,529
| -81% | -$5.56M | 0.03% | 250 |
|
|
2016
Q3 | $3.48M | Sell |
127,532
-61,596
| -33% | -$1.68M | 0.08% | 160 |
|
|
2016
Q2 | $5.13M | Buy |
189,128
+8,988
| +5% | +$244K | 0.13% | 129 |
|
|
2016
Q1 | $5.35M | Buy |
180,140
+3,051
| +2% | +$90.6K | 0.13% | 124 |
|
|
2015
Q4 | $4.75M | Buy |
177,089
+83,186
| +89% | +$2.23M | 0.12% | 137 |
|
|
2015
Q3 | $2.61M | Buy |
93,903
+66,650
| +245% | +$1.85M | 0.05% | 207 |
|
|
2015
Q2 | $1.01M | Sell |
27,253
-8,973
| -25% | -$333K | 0.02% | 302 |
|
|
2015
Q1 | $1.23M | Buy |
36,226
+25,793
| +247% | +$878K | 0.02% | 279 |
|
|
2014
Q4 | $396K | Buy |
10,433
+10,137
| +3,425% | +$385K | 0.01% | 431 |
|
|
2014
Q3 | $16K | Sell |
296
-1,807
| -86% | -$97.7K | ﹤0.01% | 718 |
|
|
2014
Q2 | $124K | Sell |
2,103
-1,271
| -38% | -$74.9K | ﹤0.01% | 590 |
|
|
2014
Q1 | $189K | Sell |
3,374
-162,006
| -98% | -$9.08M | ﹤0.01% | 555 |
|
|
2013
Q4 | $8.18M | Sell |
165,380
-7,085
| -4% | -$350K | 0.17% | 111 |
|
|
2013
Q3 | $8.24M | Sell |
172,465
-1,107
| -0.6% | -$52.9K | 0.2% | 97 |
|
|
2013
Q2 | $7.52M | Buy |
+173,572
| New | +$7.52M | 0.2% | 100 |
|