OSAM
O'Shaughnessy Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
42,431
-689
| -2% | -$116K | 0.05% | 386 |
|
|
2025
Q1 | $6.09M | Buy |
43,120
+8,666
| +25% | +$1.22M | 0.05% | 378 |
|
|
2024
Q4 | $4.93M | Buy |
+34,454
| New | +$4.93M | 0.04% | 418 |
|
|
2024
Q3 | – | Sell |
-37,213
| Closed | -$5.6M | – | 2186 |
|
|
2024
Q2 | $5.6M | Buy |
37,213
+4,803
| +15% | +$723K | 0.06% | 337 |
|
|
2024
Q1 | $4.71M | Buy |
32,410
+8,894
| +38% | +$1.29M | 0.05% | 367 |
|
|
2023
Q4 | $3.3M | Buy |
23,516
+11,907
| +103% | +$1.67M | 0.04% | 404 |
|
|
2023
Q3 | $1.43M | Buy |
11,609
+3,641
| +46% | +$450K | 0.02% | 572 |
|
|
2023
Q2 | $1.12M | Buy |
7,968
+494
| +7% | +$69.2K | 0.02% | 610 |
|
|
2023
Q1 | $980K | Buy |
7,474
+1,737
| +30% | +$228K | 0.02% | 663 |
|
|
2022
Q4 | $659K | Sell |
5,737
-2,382
| -29% | -$273K | 0.01% | 715 |
|
|
2022
Q3 | $896K | Sell |
8,119
-956
| -11% | -$106K | 0.02% | 584 |
|
|
2022
Q2 | $1.03M | Buy |
9,075
+4,785
| +112% | +$542K | 0.02% | 517 |
|
|
2022
Q1 | $562K | Buy |
4,290
+2,683
| +167% | +$351K | 0.01% | 686 |
|
|
2021
Q4 | $259K | Buy |
1,607
+385
| +32% | +$62.1K | ﹤0.01% | 938 |
|
|
2021
Q3 | $168K | Buy |
1,222
+652
| +114% | +$89.6K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $77K | Hold |
570
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $74K | Buy |
570
+100
| +21% | +$13K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $57K | Buy |
470
+130
| +38% | +$15.8K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $33K | Hold |
340
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $28K | Buy |
+340
| New | +$28K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-186
| Closed | -$18K | – | 1784 |
|
|
2019
Q4 | $18K | Buy |
+186
| New | +$18K | ﹤0.01% | 1172 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1235 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1004 |
|
|
2018
Q4 | $2K | Sell |
25
-50
| -67% | -$4K | ﹤0.01% | 876 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-243,721
| Closed | -$23.2M | – | 1003 |
|
|
2017
Q4 | $23.2M | Sell |
243,721
-694,995
| -74% | -$66.1M | 0.54% | 50 |
|
|
2017
Q3 | $78M | Sell |
938,716
-428,032
| -31% | -$35.6M | 1.81% | 12 |
|
|
2017
Q2 | $108M | Sell |
1,366,748
-163,769
| -11% | -$12.9M | 2.53% | 8 |
|
|
2017
Q1 | $114M | Buy |
1,530,517
+88,154
| +6% | +$6.57M | 2.69% | 8 |
|
|
2016
Q4 | $99.9M | Buy |
1,442,363
+377,055
| +35% | +$26.1M | 2.36% | 7 |
|
|
2016
Q3 | $68.6M | Buy |
1,065,308
+303,713
| +40% | +$19.6M | 1.6% | 18 |
|
|
2016
Q2 | $38.4M | Buy |
761,595
+476,792
| +167% | +$24.1M | 0.99% | 27 |
|
|
2016
Q1 | $17.4M | Buy |
+284,803
| New | +$17.4M | 0.44% | 63 |
|
|
2015
Q2 | – | Sell |
-253
| Closed | -$18K | – | 1082 |
|
|
2015
Q1 | $18K | Sell |
253
-769
| -75% | -$54.7K | ﹤0.01% | 689 |
|
|
2014
Q4 | $65K | Sell |
1,022
-1,070
| -51% | -$68.1K | ﹤0.01% | 628 |
|
|
2014
Q3 | $116K | Sell |
2,092
-87
| -4% | -$4.82K | ﹤0.01% | 600 |
|
|
2014
Q2 | $135K | Buy |
2,179
+646
| +42% | +$40K | ﹤0.01% | 583 |
|
|
2014
Q1 | $92K | Buy |
1,533
+237
| +18% | +$14.2K | ﹤0.01% | 601 |
|
|
2013
Q4 | $71K | Buy |
1,296
+654
| +102% | +$35.8K | ﹤0.01% | 605 |
|
|
2013
Q3 | $33K | Buy |
+642
| New | +$33K | ﹤0.01% | 638 |
|