O'Shaughnessy Asset Management’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
29,264
-5,172
| -15% | -$33K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $221K | Sell |
34,436
-8,462
| -20% | -$54.4K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $299K | Sell |
42,898
-558
| -1% | -$3.88K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $303K | Buy |
43,456
+13,884
| +47% | +$96.9K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $89.6K | Buy |
+29,572
| New | +$89.6K | ﹤0.01% | 1654 |
|