O'Shaughnessy Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
20,088
+579
| +3% | +$116K | 0.03% | 535 |
|
|
2025
Q1 | $3.37M | Sell |
19,509
-7,257
| -27% | -$1.25M | 0.03% | 535 |
|
|
2024
Q4 | $4.29M | Sell |
26,766
-8,944
| -25% | -$1.43M | 0.04% | 450 |
|
|
2024
Q3 | $6.02M | Sell |
35,710
-5,650
| -14% | -$952K | 0.05% | 353 |
|
|
2024
Q2 | $6.97M | Buy |
41,360
+2,149
| +5% | +$362K | 0.07% | 293 |
|
|
2024
Q1 | $6.11M | Buy |
39,211
+1,971
| +5% | +$307K | 0.07% | 315 |
|
|
2023
Q4 | $5.45M | Sell |
37,240
-4,951
| -12% | -$724K | 0.07% | 296 |
|
|
2023
Q3 | $5.16M | Sell |
42,191
-4,734
| -10% | -$579K | 0.08% | 281 |
|
|
2023
Q2 | $6.33M | Sell |
46,925
-4,913
| -9% | -$663K | 0.09% | 230 |
|
|
2023
Q1 | $7M | Buy |
51,838
+3,534
| +7% | +$477K | 0.11% | 205 |
|
|
2022
Q4 | $5.72M | Sell |
48,304
-294
| -0.6% | -$34.8K | 0.09% | 236 |
|
|
2022
Q3 | $5.17M | Buy |
48,598
+1,602
| +3% | +$170K | 0.1% | 229 |
|
|
2022
Q2 | $5.08M | Sell |
46,996
-5,008
| -10% | -$542K | 0.09% | 222 |
|
|
2022
Q1 | $5.86M | Sell |
52,004
-789
| -1% | -$88.9K | 0.1% | 225 |
|
|
2021
Q4 | $6.55M | Buy |
52,793
+42,945
| +436% | +$5.33M | 0.12% | 196 |
|
|
2021
Q3 | $1.13M | Sell |
9,848
-44,942
| -82% | -$5.15M | 0.02% | 444 |
|
|
2021
Q2 | $5.65M | Buy |
54,790
+20
| +0% | +$2.06K | 0.11% | 172 |
|
|
2021
Q1 | $4.97M | Buy |
54,770
+45,627
| +499% | +$4.14M | 0.11% | 160 |
|
|
2020
Q4 | $777K | Sell |
9,143
-17,488
| -66% | -$1.49M | 0.02% | 403 |
|
|
2020
Q3 | $2.2M | Sell |
26,631
-102,273
| -79% | -$8.46M | 0.07% | 173 |
|
|
2020
Q2 | $9.07M | Sell |
128,904
-129,511
| -50% | -$9.11M | 0.28% | 68 |
|
|
2020
Q1 | $18.1M | Sell |
258,415
-6,808
| -3% | -$478K | 0.64% | 45 |
|
|
2019
Q4 | $19.7M | Buy |
265,223
+4,972
| +2% | +$369K | 0.44% | 63 |
|
|
2019
Q3 | $18.1M | Buy |
260,251
+69,847
| +37% | +$4.85M | 0.43% | 64 |
|
|
2019
Q2 | $12.7M | Buy |
190,404
+95,359
| +100% | +$6.37M | 0.3% | 71 |
|
|
2019
Q1 | $5.8M | Buy |
95,045
+23,978
| +34% | +$1.46M | 0.14% | 105 |
|
|
2018
Q4 | $3.56M | Buy |
71,067
+44,487
| +167% | +$2.23M | 0.09% | 136 |
|
|
2018
Q3 | $1.39M | Sell |
26,580
-20,058
| -43% | -$1.05M | 0.03% | 229 |
|
|
2018
Q2 | $2.15M | Sell |
46,638
-126,921
| -73% | -$5.84M | 0.05% | 188 |
|
|
2018
Q1 | $7.66M | Buy |
173,559
+4,549
| +3% | +$201K | 0.17% | 99 |
|
|
2017
Q4 | $8.42M | Buy |
169,010
+62,575
| +59% | +$3.12M | 0.2% | 91 |
|
|
2017
Q3 | $5.58M | Buy |
106,435
+86,862
| +444% | +$4.55M | 0.13% | 111 |
|
|
2017
Q2 | $1.04M | Buy |
+19,573
| New | +$1.04M | 0.02% | 278 |
|
|
2016
Q4 | – | Sell |
-198,394
| Closed | -$9.31M | – | 988 |
|
|
2016
Q3 | $9.31M | Sell |
198,394
-64,243
| -24% | -$3.01M | 0.22% | 95 |
|
|
2016
Q2 | $12M | Buy |
262,637
+751
| +0.3% | +$34.3K | 0.31% | 78 |
|
|
2016
Q1 | $12.1M | Buy |
261,886
+1,446
| +0.6% | +$67K | 0.3% | 78 |
|
|
2015
Q4 | $11.2M | Sell |
260,440
-158,458
| -38% | -$6.83M | 0.28% | 79 |
|
|
2015
Q3 | $18.7M | Buy |
418,898
+218,987
| +110% | +$9.78M | 0.39% | 65 |
|
|
2015
Q2 | $8.7M | Buy |
199,911
+78,095
| +64% | +$3.4M | 0.18% | 116 |
|
|
2015
Q1 | $5.64M | Buy |
+121,816
| New | +$5.64M | 0.11% | 145 |
|
|
2014
Q3 | – | Sell |
-58,517
| Closed | -$2.44M | – | 1060 |
|
|
2014
Q2 | $2.44M | Sell |
58,517
-57,249
| -49% | -$2.38M | 0.05% | 236 |
|
|
2014
Q1 | $4.52M | Buy |
+115,766
| New | +$4.52M | 0.09% | 165 |
|
|
2013
Q4 | – | Sell |
-116,299
| Closed | -$4.65M | – | 1035 |
|
|
2013
Q3 | $4.65M | Buy |
116,299
+65,942
| +131% | +$2.63M | 0.11% | 136 |
|
|
2013
Q2 | $1.88M | Buy |
+50,357
| New | +$1.88M | 0.05% | 243 |
|