OSAM
O'Shaughnessy Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
332,831
+88,624
| +36% | +$28.2M | 0.72% | 18 |
|
|
2025
Q1 | $63.3M | Buy |
244,207
+13,952
| +6% | +$3.62M | 0.51% | 38 |
|
|
2024
Q4 | $93M | Buy |
230,255
+44,259
| +24% | +$17.9M | 0.79% | 19 |
|
|
2024
Q3 | $40.8M | Buy |
185,996
+49,629
| +36% | +$10.9M | 0.36% | 58 |
|
|
2024
Q2 | $27M | Buy |
136,367
+19,402
| +17% | +$3.84M | 0.28% | 81 |
|
|
2024
Q1 | $20.6M | Sell |
116,965
-2,410
| -2% | -$424K | 0.23% | 95 |
|
|
2023
Q4 | $29.7M | Buy |
119,375
+14,096
| +13% | +$3.5M | 0.39% | 57 |
|
|
2023
Q3 | $26.3M | Buy |
105,279
+29,314
| +39% | +$7.33M | 0.39% | 67 |
|
|
2023
Q2 | $19.9M | Sell |
75,965
-1,292
| -2% | -$338K | 0.3% | 93 |
|
|
2023
Q1 | $16M | Buy |
77,257
+18,952
| +33% | +$3.93M | 0.25% | 109 |
|
|
2022
Q4 | $7.18M | Sell |
58,305
-24,272
| -29% | -$2.99M | 0.12% | 198 |
|
|
2022
Q3 | $21.9M | Buy |
82,577
+61,159
| +286% | +$16.2M | 0.41% | 66 |
|
|
2022
Q2 | $14.4M | Buy |
21,418
+808
| +4% | +$544K | 0.27% | 109 |
|
|
2022
Q1 | $22.2M | Buy |
20,610
+4,307
| +26% | +$4.64M | 0.37% | 78 |
|
|
2021
Q4 | $17.2M | Buy |
16,303
+2,910
| +22% | +$3.08M | 0.31% | 96 |
|
|
2021
Q3 | $10.4M | Buy |
13,393
+1,733
| +15% | +$1.34M | 0.21% | 115 |
|
|
2021
Q2 | $7.93M | Sell |
11,660
-111
| -0.9% | -$75.4K | 0.16% | 147 |
|
|
2021
Q1 | $7.86M | Buy |
11,771
+749
| +7% | +$500K | 0.17% | 124 |
|
|
2020
Q4 | $7.78M | Buy |
11,022
+3,078
| +39% | +$2.17M | 0.21% | 92 |
|
|
2020
Q3 | $3.41M | Buy |
7,944
+6,472
| +440% | +$2.78M | 0.1% | 127 |
|
|
2020
Q2 | $1.59M | Buy |
1,472
+1,371
| +1,357% | +$1.48M | 0.05% | 198 |
|
|
2020
Q1 | $53K | Sell |
101
-89
| -47% | -$46.7K | ﹤0.01% | 769 |
|
|
2019
Q4 | $79K | Buy |
+190
| New | +$79K | ﹤0.01% | 863 |
|