OSAM
O'Shaughnessy Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-712
| Closed | -$224K | – | 2290 |
|
|
2024
Q3 | $224K | Buy |
+712
| New | +$224K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-5,296
| Closed | -$350K | – | 1362 |
|
|
2022
Q1 | $350K | Sell |
5,296
-337
| -6% | -$22.3K | 0.01% | 842 |
|
|
2021
Q4 | $396K | Hold |
5,633
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $348K | Sell |
5,633
-940
| -14% | -$58.1K | 0.01% | 789 |
|
|
2021
Q2 | $377K | Sell |
6,573
-37
| -0.6% | -$2.12K | 0.01% | 771 |
|
|
2021
Q1 | $329K | Sell |
6,610
-167
| -2% | -$8.31K | 0.01% | 746 |
|
|
2020
Q4 | $316K | Buy |
6,777
+1,265
| +23% | +$59K | 0.01% | 674 |
|
|
2020
Q3 | $229K | Sell |
5,512
-71
| -1% | -$2.95K | 0.01% | 658 |
|
|
2020
Q2 | $246K | Buy |
5,583
+1,269
| +29% | +$55.9K | 0.01% | 586 |
|
|
2020
Q1 | $165K | Buy |
4,314
+2,017
| +88% | +$77.1K | 0.01% | 524 |
|
|
2019
Q4 | $114K | Buy |
2,297
+467
| +26% | +$23.2K | ﹤0.01% | 755 |
|
|
2019
Q3 | $71K | Buy |
+1,830
| New | +$71K | ﹤0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-296
| Closed | -$7K | – | 1091 |
|
|
2015
Q1 | $7K | Sell |
296
-245
| -45% | -$5.79K | ﹤0.01% | 790 |
|
|
2014
Q4 | $13K | Sell |
541
-145
| -21% | -$3.48K | ﹤0.01% | 770 |
|
|
2014
Q3 | $15K | Buy |
686
+92
| +15% | +$2.01K | ﹤0.01% | 729 |
|
|
2014
Q2 | $14K | Buy |
594
+299
| +101% | +$7.05K | ﹤0.01% | 741 |
|
|
2014
Q1 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 797 |
|