O'Shaughnessy Asset Management’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
27,059
-18,216
| -40% | -$358K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $918K | Sell |
45,275
-19,090
| -30% | -$387K | 0.01% | 1023 |
|
|
2024
Q4 | $1.42M | Sell |
64,365
-7,032
| -10% | -$156K | 0.01% | 790 |
|
|
2024
Q3 | $1.37M | Sell |
71,397
-7,961
| -10% | -$153K | 0.01% | 792 |
|
|
2024
Q2 | $1.21M | Buy |
79,358
+3,129
| +4% | +$47.8K | 0.01% | 770 |
|
|
2024
Q1 | $1.21M | Buy |
76,229
+28,598
| +60% | +$453K | 0.01% | 754 |
|
|
2023
Q4 | $477K | Buy |
47,631
+5,699
| +14% | +$57K | 0.01% | 1024 |
|
|
2023
Q3 | $367K | Buy |
41,932
+22,469
| +115% | +$197K | 0.01% | 1032 |
|
|
2023
Q2 | $196K | Buy |
19,463
+1,139
| +6% | +$11.5K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $116K | Buy |
18,324
+5,119
| +39% | +$32.4K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $65.4K | Buy |
+13,205
| New | +$65.4K | ﹤0.01% | 1242 |
|