OSAM
O'Shaughnessy Asset Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
16,343
-8,939
| -35% | -$224K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $606K | Buy |
25,282
+8,411
| +50% | +$202K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $492K | Sell |
16,871
-4,825
| -22% | -$141K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $637K | Sell |
21,696
-26,911
| -55% | -$790K | 0.01% | 1110 |
|
|
2024
Q2 | $1.49M | Sell |
48,607
-27,326
| -36% | -$839K | 0.02% | 701 |
|
|
2024
Q1 | $2.67M | Sell |
75,933
-18,168
| -19% | -$640K | 0.03% | 506 |
|
|
2023
Q4 | $3.2M | Sell |
94,101
-4,436
| -5% | -$151K | 0.04% | 412 |
|
|
2023
Q3 | $2.9M | Buy |
98,537
+25,244
| +34% | +$743K | 0.04% | 396 |
|
|
2023
Q2 | $2.28M | Buy |
73,293
+35,666
| +95% | +$1.11M | 0.03% | 427 |
|
|
2023
Q1 | $922K | Buy |
+37,627
| New | +$922K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-13,189
| Closed | -$332K | – | 1363 |
|
|
2022
Q1 | $332K | Sell |
13,189
-6,471
| -33% | -$163K | 0.01% | 861 |
|
|
2021
Q4 | $944K | Sell |
19,660
-2,069
| -10% | -$99.3K | 0.02% | 524 |
|
|
2021
Q3 | $1.22M | Sell |
21,729
-226
| -1% | -$12.7K | 0.03% | 424 |
|
|
2021
Q2 | $1.17M | Sell |
21,955
-3,543
| -14% | -$188K | 0.02% | 438 |
|
|
2021
Q1 | $1.47M | Sell |
25,498
-10,509
| -29% | -$606K | 0.03% | 327 |
|
|
2020
Q4 | $1.38M | Sell |
36,007
-14,995
| -29% | -$574K | 0.04% | 280 |
|
|
2020
Q3 | $1.53M | Sell |
51,002
-7,783
| -13% | -$233K | 0.05% | 218 |
|
|
2020
Q2 | $1.64M | Sell |
58,785
-69,917
| -54% | -$1.95M | 0.05% | 194 |
|
|
2020
Q1 | $1.82M | Buy |
128,702
+46,431
| +56% | +$657K | 0.06% | 149 |
|
|
2019
Q4 | $2.37M | Sell |
82,271
-4,758
| -5% | -$137K | 0.05% | 168 |
|
|
2019
Q3 | $2.25M | Buy |
87,029
+15,460
| +22% | +$399K | 0.05% | 176 |
|
|
2019
Q2 | $1.9M | Buy |
71,569
+16,985
| +31% | +$451K | 0.04% | 196 |
|
|
2019
Q1 | $1.13M | Buy |
+54,584
| New | +$1.13M | 0.03% | 251 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$1K | – | 974 |
|
|
2016
Q4 | $1K | Sell |
45
-583
| -93% | -$13K | ﹤0.01% | 883 |
|
|
2016
Q3 | $8K | Hold |
628
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $8K | Sell |
628
-365
| -37% | -$4.65K | ﹤0.01% | 790 |
|
|
2016
Q1 | $15K | Buy |
993
+556
| +127% | +$8.4K | ﹤0.01% | 713 |
|
|
2015
Q4 | $7K | Buy |
+437
| New | +$7K | ﹤0.01% | 772 |
|