O'Shaughnessy Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.2M | Buy |
2,654,091
+113,212
| +4% | +$1.77M | 0.21% | 98 |
|
|
2025
Q4 | $33.1M | Buy |
2,540,879
+289,149
| +13% | +$3.51M | 0.18% | 122 |
|
|
2025
Q3 | $24.5M | Buy |
2,251,730
+404,227
| +22% | +$4.13M | 0.14% | 153 |
|
|
2025
Q2 | $17.9M | Buy |
1,847,503
+119,999
| +7% | +$1.13M | 0.12% | 192 |
|
|
2025
Q1 | $17.2M | Buy |
1,727,504
+526,597
| +44% | +$4.98M | 0.14% | 172 |
|
|
2024
Q4 | $10.7M | Buy |
1,200,907
+127,885
| +12% | +$1.3M | 0.09% | 231 |
|
|
2024
Q3 | $11.9M | Buy |
1,073,022
+198,715
| +23% | +$2.13M | 0.11% | 217 |
|
|
2024
Q2 | $9.77M | Buy |
874,307
+140,219
| +19% | +$1.69M | 0.1% | 223 |
|
|
2024
Q1 | $8.95M | Buy |
734,088
+84,383
| +13% | +$1.14M | 0.1% | 237 |
|
|
2023
Q4 | $10.3M | Buy |
649,705
+111,877
| +21% | +$1.6M | 0.14% | 170 |
|
|
2023
Q3 | $7.21M | Sell |
537,828
-30,947
| -5% | -$421K | 0.11% | 221 |
|
|
2023
Q2 | $7.63M | Sell |
568,775
-41,841
| -7% | -$592K | 0.11% | 197 |
|
|
2023
Q1 | $9.64M | Buy |
610,616
+10,950
| +2% | +$185K | 0.15% | 151 |
|
|
2022
Q4 | $10.2M | Buy |
599,666
+122,141
| +26% | +$1.84M | 0.17% | 155 |
|
|
2022
Q3 | $6.36M | Sell |
477,525
-71,782
| -13% | -$944K | 0.12% | 195 |
|
|
2022
Q2 | $8.04M | Buy |
549,307
+2,935
| +0.5% | +$50.1K | 0.15% | 169 |
|
|
2022
Q1 | $10.9M | Buy |
546,372
+159,711
| +41% | +$2.77M | 0.18% | 150 |
|
|
2021
Q4 | $5.42M | Buy |
386,661
+160,530
| +71% | +$2.13M | 0.1% | 218 |
|
|
2021
Q3 | $3.15M | Buy |
226,131
+119,928
| +113% | +$2.35M | 0.06% | 247 |
|
|
2021
Q2 | $2.42M | Buy |
106,203
+67,452
| +174% | +$1.41M | 0.05% | 283 |
|
|
2021
Q1 | $673K | Buy |
38,751
+7,442
| +24% | +$130K | 0.01% | 508 |
|
|
2020
Q4 | $525K | Buy |
31,309
+4,663
| +17% | +$62.1K | 0.01% | 493 |
|
|
2020
Q3 | $282K | Buy |
26,646
+7,566
| +40% | +$85K | 0.01% | 601 |
|
|
2020
Q2 | $197K | Buy |
19,080
+14,792
| +345% | +$135K | 0.01% | 647 |
|
|
2020
Q1 | $36K | Buy |
4,288
+2,455
| +134% | +$26.7K | ﹤0.01% | 837 |
|
|
2019
Q4 | $24K | Buy |
1,833
+1,800
| +5,455% | +$21.6K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $0 | Sell |
33
-47
| -59% | -$570 | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$1.03K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-2,650
| Closed | -$35K | – | 1066 |
|
|
2014
Q2 | $35K | Hold |
2,650
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $37K | Hold |
2,650
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $40K | Sell |
2,650
-241
| -8% | -$3.75K | ﹤0.01% | 640 |
|
|
2013
Q3 | $45K | Buy |
+2,891
| New | +$42.8K | ﹤0.01% | 625 |
|
Other funds holding VALE
