OSAM
O'Shaughnessy Asset Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
57,345
+3,071
| +6% | +$191K | 0.02% | 574 |
|
|
2025
Q1 | $2.14M | Buy |
54,274
+30,984
| +133% | +$1.22M | 0.02% | 666 |
|
|
2024
Q4 | $960K | Buy |
+23,290
| New | +$960K | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-6,352
| Closed | -$211K | – | 1411 |
|
|
2022
Q2 | $211K | Buy |
+6,352
| New | +$211K | ﹤0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-7,254
| Closed | -$282K | – | 2343 |
|
|
2021
Q3 | $282K | Sell |
7,254
-3,715
| -34% | -$144K | 0.01% | 874 |
|
|
2021
Q2 | $488K | Sell |
10,969
-887
| -7% | -$39.5K | 0.01% | 671 |
|
|
2021
Q1 | $556K | Buy |
11,856
+2,632
| +29% | +$123K | 0.01% | 570 |
|
|
2020
Q4 | $455K | Buy |
9,224
+561
| +6% | +$27.7K | 0.01% | 538 |
|
|
2020
Q3 | $172K | Buy |
8,663
+6,335
| +272% | +$126K | 0.01% | 748 |
|
|
2020
Q2 | $37K | Sell |
2,328
-304
| -12% | -$4.83K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $38K | Sell |
2,632
-1,369
| -34% | -$19.8K | ﹤0.01% | 823 |
|
|
2019
Q4 | $89K | Buy |
4,001
+1,117
| +39% | +$24.8K | ﹤0.01% | 835 |
|
|
2019
Q3 | $58K | Sell |
2,884
-670
| -19% | -$13.5K | ﹤0.01% | 718 |
|
|
2019
Q2 | $86K | Buy |
3,554
+189
| +6% | +$4.57K | ﹤0.01% | 674 |
|
|
2019
Q1 | $99K | Buy |
3,365
+372
| +12% | +$10.9K | ﹤0.01% | 648 |
|
|
2018
Q4 | $86K | Buy |
+2,993
| New | +$86K | ﹤0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-3,470
| Closed | -$256K | – | 1081 |
|
|
2015
Q1 | $256K | Sell |
3,470
-5,113
| -60% | -$377K | 0.01% | 473 |
|
|
2014
Q4 | $705K | Sell |
8,583
-4,276
| -33% | -$351K | 0.01% | 363 |
|
|
2014
Q3 | $1.04M | Sell |
12,859
-380
| -3% | -$30.8K | 0.02% | 328 |
|
|
2014
Q2 | $853K | Buy |
13,239
+7,975
| +152% | +$514K | 0.02% | 350 |
|
|
2014
Q1 | $379K | Buy |
5,264
+5,154
| +4,685% | +$371K | 0.01% | 433 |
|
|
2013
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 836 |
|
|
2013
Q3 | $4K | Sell |
110
-5
| -4% | -$182 | ﹤0.01% | 834 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 805 |
|