OSAM
USAK
O'Shaughnessy Asset Management’s USA Truck Inc USAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,322
| Closed | -$858K | – | 1438 |
|
|
2022
Q2 | $858K | Sell |
27,322
-5,579
| -17% | -$175K | 0.02% | 563 |
|
|
2022
Q1 | $678K | Buy |
32,901
+9,660
| +42% | +$199K | 0.01% | 636 |
|
|
2021
Q4 | $462K | Sell |
23,241
-7,064
| -23% | -$140K | 0.01% | 720 |
|
|
2021
Q3 | $463K | Buy |
30,305
+301
| +1% | +$4.6K | 0.01% | 679 |
|
|
2021
Q2 | $482K | Buy |
30,004
+12,511
| +72% | +$201K | 0.01% | 675 |
|
|
2021
Q1 | $334K | Sell |
17,493
-6,943
| -28% | -$133K | 0.01% | 740 |
|
|
2020
Q4 | $218K | Buy |
24,436
+7,188
| +42% | +$64.1K | 0.01% | 800 |
|
|
2020
Q3 | $163K | Buy |
+17,248
| New | +$163K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-411
| Closed | -$3K | – | 1945 |
|
|
2019
Q4 | $3K | Buy |
+411
| New | +$3K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1299 |
|
|
2019
Q2 | $0 | Sell |
2
-13,505
| -100% | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $194K | Sell |
13,507
-10,156
| -43% | -$146K | ﹤0.01% | 547 |
|
|
2018
Q4 | $355K | Sell |
23,663
-14,792
| -38% | -$222K | 0.01% | 390 |
|
|
2018
Q3 | $775K | Sell |
38,455
-2,195
| -5% | -$44.2K | 0.02% | 293 |
|
|
2018
Q2 | $951K | Buy |
40,650
+7,741
| +24% | +$181K | 0.02% | 258 |
|
|
2018
Q1 | $839K | Buy |
32,909
+15,796
| +92% | +$403K | 0.02% | 270 |
|
|
2017
Q4 | $310K | Buy |
17,113
+11,148
| +187% | +$202K | 0.01% | 462 |
|
|
2017
Q3 | $84K | Buy |
+5,965
| New | +$84K | ﹤0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$1K | – | 993 |
|
|
2016
Q4 | $1K | Sell |
81
-1,779
| -96% | -$22K | ﹤0.01% | 889 |
|
|
2016
Q3 | $19K | Buy |
+1,860
| New | +$19K | ﹤0.01% | 743 |
|