OSAM
O'Shaughnessy Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
35,582
-387
| -1% | -$169K | 0.11% | 222 |
|
|
2025
Q1 | $12.1M | Buy |
35,969
+5,542
| +18% | +$1.87M | 0.1% | 239 |
|
|
2024
Q4 | $11.2M | Buy |
30,427
+8,121
| +36% | +$3M | 0.1% | 221 |
|
|
2024
Q3 | $9.03M | Buy |
22,306
+1,378
| +7% | +$558K | 0.08% | 266 |
|
|
2024
Q2 | $6.88M | Buy |
20,928
+3,469
| +20% | +$1.14M | 0.07% | 296 |
|
|
2024
Q1 | $5.24M | Buy |
17,459
+2,149
| +14% | +$645K | 0.06% | 346 |
|
|
2023
Q4 | $3.73M | Buy |
15,310
+3,244
| +27% | +$791K | 0.05% | 368 |
|
|
2023
Q3 | $2.45M | Buy |
12,066
+2,770
| +30% | +$562K | 0.04% | 435 |
|
|
2023
Q2 | $1.78M | Sell |
9,296
-139
| -1% | -$26.6K | 0.03% | 487 |
|
|
2023
Q1 | $1.74M | Buy |
9,435
+2,373
| +34% | +$437K | 0.03% | 487 |
|
|
2022
Q4 | $1.19M | Buy |
7,062
+74
| +1% | +$12.4K | 0.02% | 550 |
|
|
2022
Q3 | $1.01M | Sell |
6,988
-682
| -9% | -$98.8K | 0.02% | 550 |
|
|
2022
Q2 | $996K | Sell |
7,670
-103
| -1% | -$13.4K | 0.02% | 522 |
|
|
2022
Q1 | $1.19M | Sell |
7,773
-2,590
| -25% | -$396K | 0.02% | 495 |
|
|
2021
Q4 | $2.09M | Sell |
10,363
-1,393
| -12% | -$281K | 0.04% | 360 |
|
|
2021
Q3 | $2.03M | Buy |
11,756
+2,899
| +33% | +$501K | 0.04% | 312 |
|
|
2021
Q2 | $1.63M | Buy |
8,857
+4,422
| +100% | +$814K | 0.03% | 363 |
|
|
2021
Q1 | $734K | Buy |
4,435
+2,848
| +179% | +$471K | 0.02% | 488 |
|
|
2020
Q4 | $230K | Buy |
1,587
+872
| +122% | +$126K | 0.01% | 782 |
|
|
2020
Q3 | $87K | Buy |
715
+290
| +68% | +$35.3K | ﹤0.01% | 942 |
|
|
2020
Q2 | $38K | Buy |
425
+369
| +659% | +$33K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $5K | Sell |
56
-43,867
| -100% | -$3.92M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $5.84M | Buy |
+43,923
| New | +$5.84M | 0.13% | 117 |
|
|
2019
Q3 | – | Sell |
-49,872
| Closed | -$6.32M | – | 1246 |
|
|
2019
Q2 | $6.32M | Buy |
49,872
+3,523
| +8% | +$446K | 0.15% | 101 |
|
|
2019
Q1 | $5M | Buy |
46,349
+19,461
| +72% | +$2.1M | 0.12% | 111 |
|
|
2018
Q4 | $2.45M | Buy |
+26,888
| New | +$2.45M | 0.06% | 172 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$5K | – | 1001 |
|
|
2018
Q1 | $5K | Sell |
55
-22
| -29% | -$2K | ﹤0.01% | 815 |
|
|
2017
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $7K | Buy |
77
+3
| +4% | +$273 | ﹤0.01% | 777 |
|
|
2017
Q1 | $6K | Buy |
74
+24
| +48% | +$1.95K | ﹤0.01% | 770 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $3K | Buy |
50
+20
| +67% | +$1.2K | ﹤0.01% | 820 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-292,607
| Closed | -$16.2M | – | 1024 |
|
|
2015
Q4 | $16.2M | Sell |
292,607
-617,358
| -68% | -$34.1M | 0.4% | 65 |
|
|
2015
Q3 | $46.2M | Sell |
909,965
-24,854
| -3% | -$1.26M | 0.96% | 26 |
|
|
2015
Q2 | $63M | Buy |
934,819
+11,757
| +1% | +$793K | 1.28% | 25 |
|
|
2015
Q1 | $62.8M | Buy |
923,062
+184,759
| +25% | +$12.6M | 1.22% | 27 |
|
|
2014
Q4 | $46.6M | Buy |
738,303
+374,301
| +103% | +$23.6M | 0.89% | 38 |
|
|
2014
Q3 | $20.5M | Buy |
364,002
+311,848
| +598% | +$17.5M | 0.38% | 70 |
|
|
2014
Q2 | $3.26M | Sell |
52,154
-1,265
| -2% | -$79.1K | 0.06% | 205 |
|
|
2014
Q1 | $3.06M | Buy |
53,419
+1,914
| +4% | +$110K | 0.06% | 205 |
|
|
2013
Q4 | $3.17M | Sell |
51,505
-32,926
| -39% | -$2.03M | 0.07% | 192 |
|
|
2013
Q3 | $5.48M | Sell |
84,431
-185,901
| -69% | -$12.1M | 0.13% | 122 |
|
|
2013
Q2 | $15M | Buy |
+270,332
| New | +$15M | 0.4% | 63 |
|