OSAM
O'Shaughnessy Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,140
-73
| -2% | -$5.3K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $231K | Buy |
3,213
+257
| +9% | +$18.5K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $211K | Sell |
2,956
-904
| -23% | -$64.5K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $327K | Buy |
3,860
+447
| +13% | +$37.8K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $273K | Buy |
+3,413
| New | +$273K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-3,929
| Closed | -$257K | – | 2376 |
|
|
2021
Q3 | $257K | Sell |
3,929
-3,867
| -50% | -$253K | 0.01% | 925 |
|
|
2021
Q2 | $628K | Buy |
7,796
+704
| +10% | +$56.7K | 0.01% | 590 |
|
|
2021
Q1 | $576K | Buy |
7,092
+748
| +12% | +$60.8K | 0.01% | 555 |
|
|
2020
Q4 | $491K | Buy |
6,344
+3,827
| +152% | +$296K | 0.01% | 519 |
|
|
2020
Q3 | $136K | Buy |
2,517
+1,745
| +226% | +$94.3K | ﹤0.01% | 823 |
|
|
2020
Q2 | $35K | Buy |
772
+763
| +8,478% | +$34.6K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $0 | Sell |
9
-404
| -98% | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $23K | Buy |
+413
| New | +$23K | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1004 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 1006 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1057 |
|