O'Shaughnessy Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+3,423
| New | +$248K | ﹤0.01% | 1722 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$3K | – | 2435 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$7K | – | 1819 |
|
|
2019
Q4 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1255 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | – | – | 1011 |
|
|
2017
Q3 | $0 | Sell |
18
-16
| -47% | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $1K | Sell |
34
-8
| -19% | -$235 | ﹤0.01% | 860 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $1K | Buy |
42
+32
| +320% | +$762 | ﹤0.01% | 884 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$54K | – | 1016 |
|
|
2015
Q3 | $54K | Hold |
1,550
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $54K | Sell |
1,550
-382
| -20% | -$13.3K | ﹤0.01% | 607 |
|
|
2015
Q1 | $88K | Hold |
1,932
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $68K | Buy |
+1,932
| New | +$68K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-3,337
| Closed | -$123K | – | 1038 |
|
|
2013
Q3 | $123K | Sell |
3,337
-14,691
| -81% | -$542K | ﹤0.01% | 565 |
|
|
2013
Q2 | $726K | Buy |
+18,028
| New | +$726K | 0.02% | 354 |
|