OSAM
O'Shaughnessy Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
196,759
-112,729
| -36% | -$14.4M | 0.17% | 128 |
|
|
2025
Q1 | $38.7M | Sell |
309,488
-119,228
| -28% | -$14.9M | 0.31% | 62 |
|
|
2024
Q4 | $48.9M | Sell |
428,716
-31,825
| -7% | -$3.63M | 0.41% | 47 |
|
|
2024
Q3 | $60M | Sell |
460,541
-10,280
| -2% | -$1.34M | 0.53% | 37 |
|
|
2024
Q2 | $61M | Sell |
470,821
-6,625
| -1% | -$858K | 0.63% | 26 |
|
|
2024
Q1 | $70.8M | Buy |
477,446
+143,879
| +43% | +$21.3M | 0.78% | 19 |
|
|
2023
Q4 | $39.4M | Buy |
333,567
+32
| +0% | +$3.78K | 0.52% | 40 |
|
|
2023
Q3 | $35.8M | Buy |
333,535
+78,343
| +31% | +$8.4M | 0.53% | 42 |
|
|
2023
Q2 | $27.8M | Buy |
255,192
+150,812
| +144% | +$16.4M | 0.41% | 63 |
|
|
2023
Q1 | $11.8M | Buy |
104,380
+85,373
| +449% | +$9.65M | 0.19% | 130 |
|
|
2022
Q4 | $1.86M | Buy |
19,007
+8,307
| +78% | +$812K | 0.03% | 444 |
|
|
2022
Q3 | $759K | Buy |
10,700
+887
| +9% | +$62.9K | 0.01% | 621 |
|
|
2022
Q2 | $649K | Buy |
9,813
+257
| +3% | +$17K | 0.01% | 622 |
|
|
2022
Q1 | $797K | Buy |
+9,556
| New | +$797K | 0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$133K | – | 2337 |
|
|
2021
Q3 | $133K | Buy |
2,272
+1,454
| +178% | +$85.1K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $49K | Buy |
818
+390
| +91% | +$23.4K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22K | Buy |
428
+25
| +6% | +$1.29K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $15K | Buy |
403
+56
| +16% | +$2.08K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $10K | Buy |
347
+162
| +88% | +$4.67K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $5K | Buy |
185
+114
| +161% | +$3.08K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $2K | Sell |
71
-916
| -93% | -$25.8K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $34K | Sell |
987
-20,935
| -95% | -$721K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $653K | Sell |
21,922
-4,676
| -18% | -$139K | 0.02% | 329 |
|
|
2019
Q2 | $803K | Sell |
26,598
-43,909
| -62% | -$1.33M | 0.02% | 294 |
|
|
2019
Q1 | $2.48M | Sell |
70,507
-88,893
| -56% | -$3.12M | 0.06% | 174 |
|
|
2018
Q4 | $4.8M | Buy |
159,400
+8,890
| +6% | +$267K | 0.12% | 119 |
|
|
2018
Q3 | $6.75M | Sell |
150,510
-112,815
| -43% | -$5.06M | 0.14% | 110 |
|
|
2018
Q2 | $12.1M | Buy |
263,325
+25,719
| +11% | +$1.18M | 0.26% | 83 |
|
|
2018
Q1 | $10.5M | Buy |
237,606
+78,566
| +49% | +$3.47M | 0.23% | 85 |
|
|
2017
Q4 | $6.86M | Buy |
159,040
+175
| +0.1% | +$7.55K | 0.16% | 109 |
|
|
2017
Q3 | $5.48M | Buy |
158,865
+120,130
| +310% | +$4.14M | 0.13% | 114 |
|
|
2017
Q2 | $1.39M | Buy |
38,735
+28,311
| +272% | +$1.01M | 0.03% | 250 |
|
|
2017
Q1 | $362K | Buy |
10,424
+154
| +1% | +$5.35K | 0.01% | 400 |
|
|
2016
Q4 | $365K | Buy |
10,270
+189
| +2% | +$6.72K | 0.01% | 417 |
|
|
2016
Q3 | $252K | Buy |
10,081
+106
| +1% | +$2.65K | 0.01% | 444 |
|
|
2016
Q2 | $244K | Buy |
+9,975
| New | +$244K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-11,616
| Closed | -$200K | – | 1001 |
|
|
2015
Q3 | $200K | Hold |
11,616
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $241K | Hold |
11,616
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $233K | Sell |
11,616
-3,929
| -25% | -$78.8K | ﹤0.01% | 489 |
|
|
2014
Q4 | $305K | Buy |
15,545
+4,813
| +45% | +$94.4K | 0.01% | 468 |
|
|
2014
Q3 | $242K | Buy |
+10,732
| New | +$242K | ﹤0.01% | 525 |
|