O'Shaughnessy Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
|
|||||
|
2025
Q1 | $3.37M | Sell |
|
|||||
|
2024
Q4 | $4.29M | Sell |
|
|||||
|
2024
Q3 | $6.02M | Sell |
|
|||||
|
2024
Q2 | $6.97M | Buy |
|
|||||
|
2024
Q1 | $6.11M | Buy |
|
|||||
|
2023
Q4 | $5.45M | Sell |
|
|||||
|
2023
Q3 | $5.16M | Sell |
|
|||||
|
2023
Q2 | $6.33M | Sell |
|
|||||
|
2023
Q1 | $7M | Buy |
|
|||||
|
2022
Q4 | $5.72M | Sell |
|
|||||
|
2022
Q3 | $5.17M | Buy |
|
|||||
|
2022
Q2 | $5.08M | Sell |
|
|||||
|
2022
Q1 | $5.86M | Sell |
|
|||||
|
2021
Q4 | $6.55M | Buy |
|
|||||
|
2021
Q3 | $1.13M | Sell |
|
|||||
|
2021
Q2 | $5.65M | Buy |
|
|||||
|
2021
Q1 | $4.97M | Buy |
|
|||||
|
2020
Q4 | $777K | Sell |
|
|||||
|
2020
Q3 | $2.2M | Sell |
|
|||||
|
2020
Q2 | $9.07M | Sell |
|
|||||
|
2020
Q1 | $18.1M | Sell |
|
|||||
|
2019
Q4 | $19.7M | Buy |
|
|||||
|
2019
Q3 | $18.1M | Buy |
|
|||||
|
2019
Q2 | $12.7M | Buy |
|
|||||
|
2019
Q1 | $5.8M | Buy |
|
|||||
|
2018
Q4 | $3.56M | Buy |
|
|||||
|
2018
Q3 | $1.39M | Sell |
|
|||||
|
2018
Q2 | $2.15M | Sell |
|
|||||
|
2018
Q1 | $7.66M | Buy |
|
|||||
|
2017
Q4 | $8.42M | Buy |
|
|||||
|
2017
Q3 | $5.58M | Buy |
|
|||||
|
2017
Q2 | $1.03M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $9.31M | Sell |
|
|||||
|
2016
Q2 | $12M | Buy |
|
|||||
|
2016
Q1 | $12.1M | Buy |
|
|||||
|
2015
Q4 | $11.2M | Sell |
|
|||||
|
2015
Q3 | $18.7M | Buy |
|
|||||
|
2015
Q2 | $8.7M | Buy |
|
|||||
|
2015
Q1 | $5.63M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.44M | Sell |
|
|||||
|
2014
Q1 | $4.52M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $4.64M | Buy |
|
|||||
|
2013
Q2 | $1.88M | Buy |
|