OSAM
O'Shaughnessy Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
197,462
+61,403
| +45% | +$6.53M | 0.14% | 163 |
|
|
2025
Q1 | $12.2M | Buy |
136,059
+65,999
| +94% | +$5.91M | 0.1% | 236 |
|
|
2024
Q4 | $6.88M | Sell |
70,060
-231,374
| -77% | -$22.7M | 0.06% | 332 |
|
|
2024
Q3 | $27.4M | Sell |
301,434
-72,600
| -19% | -$6.6M | 0.24% | 81 |
|
|
2024
Q2 | $27.7M | Sell |
374,034
-58,481
| -14% | -$4.33M | 0.29% | 77 |
|
|
2024
Q1 | $33.4M | Buy |
432,515
+303
| +0.1% | +$23.4K | 0.37% | 54 |
|
|
2023
Q4 | $33.5M | Buy |
432,212
+34,404
| +9% | +$2.66M | 0.44% | 49 |
|
|
2023
Q3 | $26.6M | Buy |
397,808
+53,826
| +16% | +$3.6M | 0.4% | 65 |
|
|
2023
Q2 | $25.2M | Buy |
343,982
+296,132
| +619% | +$21.7M | 0.37% | 73 |
|
|
2023
Q1 | $3.62M | Buy |
47,850
+25,295
| +112% | +$1.91M | 0.06% | 342 |
|
|
2022
Q4 | $1.75M | Buy |
22,555
+879
| +4% | +$68.2K | 0.03% | 458 |
|
|
2022
Q3 | $1.32M | Sell |
21,676
-807
| -4% | -$49.1K | 0.02% | 487 |
|
|
2022
Q2 | $1.39M | Sell |
22,483
-4,728
| -17% | -$291K | 0.03% | 462 |
|
|
2022
Q1 | $2.37M | Buy |
27,211
+1,216
| +5% | +$106K | 0.04% | 371 |
|
|
2021
Q4 | $2.42M | Sell |
25,995
-1,914
| -7% | -$178K | 0.04% | 337 |
|
|
2021
Q3 | $2.37M | Sell |
27,909
-102,706
| -79% | -$8.71M | 0.05% | 290 |
|
|
2021
Q2 | $10.7M | Sell |
130,615
-209,040
| -62% | -$17.2M | 0.21% | 123 |
|
|
2021
Q1 | $28.5M | Sell |
339,655
-33,893
| -9% | -$2.85M | 0.63% | 39 |
|
|
2020
Q4 | $27.2M | Sell |
373,548
-138,667
| -27% | -$10.1M | 0.74% | 36 |
|
|
2020
Q3 | $30.4M | Buy |
512,215
+72,315
| +16% | +$4.29M | 0.91% | 33 |
|
|
2020
Q2 | $28M | Buy |
439,900
+301,718
| +218% | +$19.2M | 0.87% | 33 |
|
|
2020
Q1 | $7.36M | Buy |
138,182
+137,372
| +16,960% | +$7.32M | 0.26% | 71 |
|
|
2019
Q4 | $64K | Buy |
+810
| New | +$64K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1229 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$3K | – | 1000 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$29K | – | 1063 |
|
|
2013
Q4 | $29K | Sell |
396
-2
| -0.5% | -$146 | ﹤0.01% | 662 |
|
|
2013
Q3 | $26K | Sell |
398
-3
| -0.7% | -$196 | ﹤0.01% | 653 |
|
|
2013
Q2 | $26K | Buy |
+401
| New | +$26K | ﹤0.01% | 635 |
|