OSAM
O'Shaughnessy Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
302,689
+97,775
| +48% | +$12.2M | 0.26% | 76 |
|
|
2025
Q1 | $20.1M | Buy |
204,914
+162,001
| +378% | +$15.9M | 0.16% | 147 |
|
|
2024
Q4 | $4.64M | Buy |
42,913
+36,489
| +568% | +$3.94M | 0.04% | 430 |
|
|
2024
Q3 | $456K | Buy |
+6,424
| New | +$456K | ﹤0.01% | 1271 |
|
|
2024
Q2 | – | Sell |
-3,313
| Closed | -$203K | – | 2049 |
|
|
2024
Q1 | $203K | Buy |
+3,313
| New | +$203K | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Sell |
-1,098
| Closed | -$289K | – | 1374 |
|
|
2021
Q4 | $289K | Buy |
1,098
+283
| +35% | +$74.5K | 0.01% | 890 |
|
|
2021
Q3 | $260K | Buy |
815
+53
| +7% | +$16.9K | 0.01% | 918 |
|
|
2021
Q2 | $300K | Buy |
762
+77
| +11% | +$30.3K | 0.01% | 857 |
|
|
2021
Q1 | $233K | Buy |
685
+261
| +62% | +$88.8K | 0.01% | 871 |
|
|
2020
Q4 | $144K | Buy |
424
+199
| +88% | +$67.6K | ﹤0.01% | 953 |
|
|
2020
Q3 | $56K | Buy |
225
+223
| +11,150% | +$55.5K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1901 |
|