O'Shaughnessy Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
14,074
+932
| +7% | +$22.6K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $257K | Buy |
+13,142
| New | +$257K | ﹤0.01% | 1666 |
|
|
2024
Q1 | – | Sell |
-6,470
| Closed | -$265K | – | 1932 |
|
|
2023
Q4 | $265K | Buy |
+6,470
| New | +$265K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$9K | – | 2409 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1835 |
|