OSAM
O'Shaughnessy Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
401,236
+43,212
| +12% | +$15.3M | 0.97% | 10 |
|
|
2025
Q1 | $125M | Buy |
358,024
+63,120
| +21% | +$22.1M | 1.01% | 10 |
|
|
2024
Q4 | $93.2M | Buy |
294,904
+33,926
| +13% | +$10.7M | 0.79% | 18 |
|
|
2024
Q3 | $73.3M | Buy |
260,978
+8,913
| +4% | +$2.5M | 0.65% | 24 |
|
|
2024
Q2 | $66.2M | Buy |
252,065
+14,721
| +6% | +$3.86M | 0.68% | 23 |
|
|
2024
Q1 | $66.2M | Buy |
237,344
+30,192
| +15% | +$8.43M | 0.73% | 20 |
|
|
2023
Q4 | $53.9M | Sell |
207,152
-244
| -0.1% | -$63.5K | 0.71% | 21 |
|
|
2023
Q3 | $47.7M | Buy |
207,396
+25,567
| +14% | +$5.88M | 0.71% | 25 |
|
|
2023
Q2 | $43.2M | Buy |
181,829
+20,556
| +13% | +$4.88M | 0.64% | 30 |
|
|
2023
Q1 | $36.4M | Buy |
161,273
+24,938
| +18% | +$5.62M | 0.57% | 40 |
|
|
2022
Q4 | $28.3M | Buy |
136,335
+30,679
| +29% | +$6.37M | 0.46% | 55 |
|
|
2022
Q3 | $18.8M | Buy |
105,656
+5,942
| +6% | +$1.06M | 0.35% | 77 |
|
|
2022
Q2 | $19.6M | Buy |
99,714
+22,406
| +29% | +$4.41M | 0.36% | 81 |
|
|
2022
Q1 | $17.1M | Buy |
77,308
+32,811
| +74% | +$7.28M | 0.29% | 96 |
|
|
2021
Q4 | $9.64M | Buy |
44,497
+3,403
| +8% | +$737K | 0.17% | 149 |
|
|
2021
Q3 | $9.15M | Buy |
41,094
+2,966
| +8% | +$661K | 0.19% | 127 |
|
|
2021
Q2 | $8.92M | Buy |
38,128
+7,644
| +25% | +$1.79M | 0.18% | 134 |
|
|
2021
Q1 | $6.46M | Buy |
30,484
+2,279
| +8% | +$483K | 0.14% | 140 |
|
|
2020
Q4 | $6.17M | Buy |
28,205
+8,807
| +45% | +$1.93M | 0.17% | 108 |
|
|
2020
Q3 | $3.88M | Sell |
19,398
-4,298
| -18% | -$859K | 0.12% | 117 |
|
|
2020
Q2 | $4.58M | Sell |
23,696
-4,847
| -17% | -$936K | 0.14% | 96 |
|
|
2020
Q1 | $4.6M | Sell |
28,543
-10,629
| -27% | -$1.71M | 0.16% | 95 |
|
|
2019
Q4 | $7.36M | Buy |
39,172
+5,639
| +17% | +$1.06M | 0.16% | 106 |
|
|
2019
Q3 | $5.77M | Buy |
33,533
+8,676
| +35% | +$1.49M | 0.14% | 110 |
|
|
2019
Q2 | $4.31M | Buy |
24,857
+4,238
| +21% | +$736K | 0.1% | 125 |
|
|
2019
Q1 | $3.22M | Sell |
20,619
-24
| -0.1% | -$3.75K | 0.08% | 149 |
|
|
2018
Q4 | $2.72M | Buy |
20,643
+13,575
| +192% | +$1.79M | 0.07% | 160 |
|
|
2018
Q3 | $1.06M | Buy |
7,068
+4,769
| +207% | +$716K | 0.02% | 254 |
|
|
2018
Q2 | $305K | Buy |
2,299
+2,278
| +10,848% | +$302K | 0.01% | 438 |
|
|
2018
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-4,701
| Closed | -$389K | – | 992 |
|
|
2016
Q3 | $389K | Sell |
4,701
-126
| -3% | -$10.4K | 0.01% | 379 |
|
|
2016
Q2 | $358K | Sell |
4,827
-639
| -12% | -$47.4K | 0.01% | 393 |
|
|
2016
Q1 | $420K | Buy |
5,466
+1,167
| +27% | +$89.7K | 0.01% | 360 |
|
|
2015
Q4 | $333K | Buy |
4,299
+4,063
| +1,722% | +$315K | 0.01% | 404 |
|
|
2015
Q3 | $16K | Buy |
236
+90
| +62% | +$6.1K | ﹤0.01% | 660 |
|
|
2015
Q2 | $10K | Sell |
146
-110
| -43% | -$7.53K | ﹤0.01% | 744 |
|
|
2015
Q1 | $17K | Buy |
256
+254
| +12,700% | +$16.9K | ﹤0.01% | 693 |
|
|
2014
Q4 | $1K | Sell |
2
-29
| -94% | -$14.5K | ﹤0.01% | 992 |
|
|
2014
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $7K | Sell |
31
-15,609
| -100% | -$3.52M | ﹤0.01% | 800 |
|
|
2013
Q4 | $3.48M | Sell |
15,640
-13,644
| -47% | -$3.04M | 0.07% | 185 |
|
|
2013
Q3 | $5.6M | Sell |
29,284
-5,809
| -17% | -$1.11M | 0.13% | 121 |
|
|
2013
Q2 | $6.41M | Buy |
+35,093
| New | +$6.41M | 0.17% | 117 |
|