OSAM
O'Shaughnessy Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,237
| Closed | -$1.13M | – | 2184 |
|
|
2024
Q2 | $1.13M | Sell |
18,237
-397
| -2% | -$24.6K | 0.01% | 802 |
|
|
2024
Q1 | $1.21M | Buy |
18,634
+683
| +4% | +$44.4K | 0.01% | 753 |
|
|
2023
Q4 | $1.05M | Buy |
17,951
+2,737
| +18% | +$161K | 0.01% | 732 |
|
|
2023
Q3 | $666K | Buy |
+15,214
| New | +$666K | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2331 |
|
|
2021
Q3 | $1K | Sell |
10
-60
| -86% | -$6K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2204 |
|
|
2019
Q1 | – | Sell |
-5,667
| Closed | -$235K | – | 1003 |
|
|
2018
Q4 | $235K | Sell |
5,667
-850
| -13% | -$35.2K | 0.01% | 470 |
|
|
2018
Q3 | $293K | Sell |
6,517
-544
| -8% | -$24.5K | 0.01% | 469 |
|
|
2018
Q2 | $304K | Sell |
7,061
-396
| -5% | -$17K | 0.01% | 439 |
|
|
2018
Q1 | $328K | Buy |
7,457
+3,151
| +73% | +$139K | 0.01% | 415 |
|
|
2017
Q4 | $182K | Buy |
4,306
+684
| +19% | +$28.9K | ﹤0.01% | 557 |
|
|
2017
Q3 | $137K | Sell |
3,622
-1,412
| -28% | -$53.4K | ﹤0.01% | 578 |
|
|
2017
Q2 | $228K | Buy |
5,034
+2,604
| +107% | +$118K | 0.01% | 497 |
|
|
2017
Q1 | $107K | Hold |
2,430
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $112K | Buy |
+2,430
| New | +$112K | ﹤0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-646
| Closed | -$26K | – | 1080 |
|
|
2015
Q1 | $26K | Sell |
646
-969
| -60% | -$39K | ﹤0.01% | 655 |
|
|
2014
Q4 | $60K | Sell |
1,615
-297
| -16% | -$11K | ﹤0.01% | 636 |
|
|
2014
Q3 | $56K | Sell |
1,912
-682
| -26% | -$20K | ﹤0.01% | 634 |
|
|
2014
Q2 | $80K | Sell |
2,594
-199
| -7% | -$6.14K | ﹤0.01% | 614 |
|
|
2014
Q1 | $98K | Sell |
2,793
-12,758
| -82% | -$448K | ﹤0.01% | 598 |
|
|
2013
Q4 | $501K | Sell |
15,551
-131,645
| -89% | -$4.24M | 0.01% | 417 |
|
|
2013
Q3 | $4.7M | Sell |
147,196
-70,575
| -32% | -$2.25M | 0.11% | 133 |
|
|
2013
Q2 | $5.72M | Buy |
+217,771
| New | +$5.72M | 0.15% | 126 |
|