OSAM
O'Shaughnessy Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
113,034
+59,315
| +110% | +$4.72M | 0.06% | 324 |
|
|
2025
Q1 | $3.71M | Buy |
53,719
+32,242
| +150% | +$2.23M | 0.03% | 508 |
|
|
2024
Q4 | $2.09M | Buy |
21,477
+2,703
| +14% | +$262K | 0.02% | 640 |
|
|
2024
Q3 | $1.19M | Sell |
18,774
-6,708
| -26% | -$426K | 0.01% | 834 |
|
|
2024
Q2 | $1.24M | Buy |
25,482
+4,419
| +21% | +$215K | 0.01% | 760 |
|
|
2024
Q1 | $1.01M | Sell |
21,063
-1,175
| -5% | -$56.3K | 0.01% | 821 |
|
|
2023
Q4 | $918K | Buy |
22,238
+1,842
| +9% | +$76K | 0.01% | 785 |
|
|
2023
Q3 | $863K | Buy |
20,396
+12,070
| +145% | +$511K | 0.01% | 734 |
|
|
2023
Q2 | $457K | Buy |
+8,326
| New | +$457K | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-893
| Closed | -$42K | – | 2412 |
|
|
2021
Q3 | $42K | Buy |
893
+549
| +160% | +$25.8K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $18K | Hold |
344
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $20K | Buy |
344
+36
| +12% | +$2.09K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $13K | Buy |
308
+32
| +12% | +$1.35K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $10K | Buy |
276
+31
| +13% | +$1.12K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $8K | Sell |
245
-248
| -50% | -$8.1K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $16K | Sell |
493
-4,887
| -91% | -$159K | ﹤0.01% | 969 |
|
|
2019
Q4 | $474K | Sell |
5,380
-340,614
| -98% | -$30M | 0.01% | 414 |
|
|
2019
Q3 | $30.6M | Sell |
345,994
-119,615
| -26% | -$10.6M | 0.73% | 39 |
|
|
2019
Q2 | $40.7M | Sell |
465,609
-86,487
| -16% | -$7.56M | 0.95% | 32 |
|
|
2019
Q1 | $43.9M | Sell |
552,096
-31,397
| -5% | -$2.5M | 1.05% | 29 |
|
|
2018
Q4 | $48.9M | Buy |
583,493
+240,751
| +70% | +$20.2M | 1.24% | 28 |
|
|
2018
Q3 | $30.4M | Buy |
342,742
+8,879
| +3% | +$788K | 0.62% | 47 |
|
|
2018
Q2 | $23.2M | Sell |
333,863
-185,859
| -36% | -$12.9M | 0.49% | 48 |
|
|
2018
Q1 | $36.1M | Sell |
519,722
-308,818
| -37% | -$21.5M | 0.79% | 42 |
|
|
2017
Q4 | $55.8M | Sell |
828,540
-591,670
| -42% | -$39.9M | 1.3% | 22 |
|
|
2017
Q3 | $86.5M | Sell |
1,420,210
-490,876
| -26% | -$29.9M | 2.01% | 11 |
|
|
2017
Q2 | $144M | Sell |
1,911,086
-71,252
| -4% | -$5.36M | 3.38% | 2 |
|
|
2017
Q1 | $140M | Buy |
1,982,338
+376,942
| +23% | +$26.6M | 3.3% | 3 |
|
|
2016
Q4 | $117M | Buy |
1,605,396
+487,175
| +44% | +$35.5M | 2.77% | 5 |
|
|
2016
Q3 | $58.7M | Buy |
1,118,221
+481,556
| +76% | +$25.3M | 1.37% | 20 |
|
|
2016
Q2 | $23.4M | Buy |
+636,665
| New | +$23.4M | 0.61% | 49 |
|