OSAM
O'Shaughnessy Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,052
| Closed | -$259K | – | 1933 |
|
|
2023
Q4 | $259K | Buy |
+46,052
| New | +$259K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-2,926
| Closed | -$74K | – | 2422 |
|
|
2021
Q3 | $74K | Buy |
2,926
+2,128
| +267% | +$53.8K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $20K | Buy |
798
+45
| +6% | +$1.13K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $19K | Buy |
+753
| New | +$19K | ﹤0.01% | 1647 |
|
|
2020
Q2 | – | Sell |
-214
| Closed | -$3K | – | 1905 |
|
|
2020
Q1 | $3K | Sell |
214
-35,025
| -99% | -$491K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $418K | Sell |
35,239
-8,834
| -20% | -$105K | 0.01% | 437 |
|
|
2019
Q3 | $327K | Sell |
44,073
-83,454
| -65% | -$619K | 0.01% | 446 |
|
|
2019
Q2 | $1.24M | Sell |
127,527
-476
| -0.4% | -$4.62K | 0.03% | 237 |
|
|
2019
Q1 | $1.49M | Buy |
128,003
+69,880
| +120% | +$814K | 0.04% | 219 |
|
|
2018
Q4 | $677K | Buy |
58,123
+26,854
| +86% | +$313K | 0.02% | 287 |
|
|
2018
Q3 | $635K | Buy |
+31,269
| New | +$635K | 0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$4K | – | 1137 |
|
|
2014
Q4 | $4K | Sell |
134
-17
| -11% | -$507 | ﹤0.01% | 906 |
|
|
2014
Q3 | $4K | Sell |
151
-16
| -10% | -$424 | ﹤0.01% | 867 |
|
|
2014
Q2 | $4K | Sell |
167
-514
| -75% | -$12.3K | ﹤0.01% | 869 |
|
|
2014
Q1 | $21K | Sell |
681
-500
| -42% | -$15.4K | ﹤0.01% | 696 |
|
|
2013
Q4 | $40K | Sell |
1,181
-729
| -38% | -$24.7K | ﹤0.01% | 639 |
|
|
2013
Q3 | $48K | Buy |
1,910
+4
| +0.2% | +$101 | ﹤0.01% | 619 |
|
|
2013
Q2 | $42K | Buy |
+1,906
| New | +$42K | ﹤0.01% | 613 |
|