OSAM
O'Shaughnessy Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
2,318,948
+181,688
| +9% | +$5.26M | 0.46% | 40 |
|
|
2025
Q1 | $60.4M | Buy |
2,137,260
+309,021
| +17% | +$8.74M | 0.49% | 40 |
|
|
2024
Q4 | $41.6M | Buy |
1,828,239
+425,655
| +30% | +$9.69M | 0.35% | 54 |
|
|
2024
Q3 | $29.8M | Buy |
1,402,584
+254,581
| +22% | +$5.41M | 0.27% | 76 |
|
|
2024
Q2 | $21.9M | Buy |
1,148,003
+449,512
| +64% | +$8.59M | 0.23% | 93 |
|
|
2024
Q1 | $12.3M | Buy |
698,491
+187,829
| +37% | +$3.31M | 0.14% | 170 |
|
|
2023
Q4 | $8.57M | Buy |
510,662
+43,051
| +9% | +$722K | 0.11% | 201 |
|
|
2023
Q3 | $7.02M | Buy |
467,611
+10,882
| +2% | +$163K | 0.1% | 225 |
|
|
2023
Q2 | $7.28M | Sell |
456,729
-152,880
| -25% | -$2.44M | 0.11% | 206 |
|
|
2023
Q1 | $11.7M | Sell |
609,609
-729,249
| -54% | -$14M | 0.18% | 131 |
|
|
2022
Q4 | $24.6M | Sell |
1,338,858
-216,973
| -14% | -$3.99M | 0.4% | 70 |
|
|
2022
Q3 | $23.9M | Sell |
1,555,831
-396,543
| -20% | -$6.08M | 0.45% | 59 |
|
|
2022
Q2 | $40.9M | Buy |
1,952,374
+563,248
| +41% | +$11.8M | 0.76% | 27 |
|
|
2022
Q1 | $32.8M | Sell |
1,389,126
-245,690
| -15% | -$5.81M | 0.55% | 45 |
|
|
2021
Q4 | $40.2M | Sell |
1,634,816
-75,113
| -4% | -$1.85M | 0.71% | 31 |
|
|
2021
Q3 | $46.2M | Buy |
1,709,929
+25,519
| +2% | +$689K | 0.94% | 21 |
|
|
2021
Q2 | $48.5M | Buy |
1,684,410
+146,170
| +10% | +$4.21M | 0.96% | 20 |
|
|
2021
Q1 | $46.6M | Sell |
1,538,240
-108,862
| -7% | -$3.29M | 1.03% | 17 |
|
|
2020
Q4 | $47.4M | Buy |
1,647,102
+739,229
| +81% | +$21.3M | 1.29% | 20 |
|
|
2020
Q3 | $25.9M | Buy |
907,873
+321,470
| +55% | +$9.17M | 0.78% | 37 |
|
|
2020
Q2 | $17.7M | Buy |
586,403
+380,023
| +184% | +$11.5M | 0.55% | 48 |
|
|
2020
Q1 | $6.02M | Buy |
206,380
+36,147
| +21% | +$1.05M | 0.21% | 78 |
|
|
2019
Q4 | $6.65M | Buy |
170,233
+159,413
| +1,473% | +$6.23M | 0.15% | 110 |
|
|
2019
Q3 | $409K | Buy |
10,820
+10,805
| +72,033% | +$408K | 0.01% | 399 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 966 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $0 | Sell |
1
-198
| -99% | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $8K | Sell |
199
-57,753
| -100% | -$2.32M | ﹤0.01% | 792 |
|
|
2017
Q2 | $2.19M | Sell |
57,952
-5,749
| -9% | -$217K | 0.05% | 204 |
|
|
2017
Q1 | $2.65M | Sell |
63,701
-1,348
| -2% | -$56K | 0.06% | 174 |
|
|
2016
Q4 | $2.77M | Sell |
65,049
-18,076
| -22% | -$769K | 0.07% | 170 |
|
|
2016
Q3 | $3.38M | Buy |
83,125
+51,483
| +163% | +$2.09M | 0.08% | 163 |
|
|
2016
Q2 | $1.37M | Buy |
31,642
+30,748
| +3,439% | +$1.33M | 0.04% | 248 |
|
|
2016
Q1 | $35K | Sell |
894
-201,317
| -100% | -$7.88M | ﹤0.01% | 620 |
|
|
2015
Q4 | $6.96M | Sell |
202,211
-723,516
| -78% | -$24.9M | 0.17% | 112 |
|
|
2015
Q3 | $30.2M | Sell |
925,727
-1,243,220
| -57% | -$40.5M | 0.63% | 44 |
|
|
2015
Q2 | $77M | Sell |
2,168,947
-1,320,493
| -38% | -$46.9M | 1.56% | 16 |
|
|
2015
Q1 | $114M | Sell |
3,489,440
-1,099,989
| -24% | -$35.9M | 2.22% | 6 |
|
|
2014
Q4 | $146M | Buy |
4,589,429
+61,827
| +1% | +$1.96M | 2.79% | 3 |
|
|
2014
Q3 | $159M | Buy |
4,527,602
+430,839
| +11% | +$15.2M | 2.92% | 2 |
|
|
2014
Q2 | $145M | Buy |
4,096,763
+498,565
| +14% | +$17.6M | 2.71% | 1 |
|
|
2014
Q1 | $126M | Buy |
3,598,198
+385,457
| +12% | +$13.5M | 2.5% | 3 |
|
|
2013
Q4 | $113M | Buy |
3,212,741
+677,295
| +27% | +$23.8M | 2.37% | 3 |
|
|
2013
Q3 | $85.7M | Buy |
2,535,446
+897,676
| +55% | +$30.3M | 2.06% | 5 |
|
|
2013
Q2 | $58M | Buy |
+1,637,770
| New | +$58M | 1.55% | 16 |
|