OSAM
VIAB
O'Shaughnessy Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-913,450
| Closed | -$22M | – | 1968 |
|
|
2019
Q3 | $22M | Buy |
913,450
+29,035
| +3% | +$698K | 0.52% | 55 |
|
|
2019
Q2 | $26.4M | Buy |
884,415
+127,136
| +17% | +$3.79M | 0.62% | 50 |
|
|
2019
Q1 | $21.2M | Buy |
757,279
+57,097
| +8% | +$1.6M | 0.51% | 53 |
|
|
2018
Q4 | $18M | Buy |
700,182
+258,123
| +58% | +$6.63M | 0.46% | 54 |
|
|
2018
Q3 | $14.9M | Buy |
442,059
+98,249
| +29% | +$3.32M | 0.31% | 67 |
|
|
2018
Q2 | $10.4M | Buy |
343,810
+253,365
| +280% | +$7.64M | 0.22% | 88 |
|
|
2018
Q1 | $2.81M | Buy |
+90,445
| New | +$2.81M | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-75,216
| Closed | -$2.53M | – | 1025 |
|
|
2017
Q2 | $2.53M | Sell |
75,216
-39,840
| -35% | -$1.34M | 0.06% | 184 |
|
|
2017
Q1 | $5.36M | Buy |
115,056
+40,835
| +55% | +$1.9M | 0.13% | 111 |
|
|
2016
Q4 | $4.46M | Sell |
74,221
-494,439
| -87% | -$29.7M | 0.11% | 133 |
|
|
2016
Q3 | $21.7M | Sell |
568,660
-220,885
| -28% | -$8.42M | 0.51% | 55 |
|
|
2016
Q2 | $29.5M | Sell |
789,545
-68,282
| -8% | -$2.55M | 0.76% | 38 |
|
|
2016
Q1 | $34.4M | Sell |
857,827
-584,338
| -41% | -$23.4M | 0.86% | 35 |
|
|
2015
Q4 | $59.4M | Sell |
1,442,165
-1,151,334
| -44% | -$47.4M | 1.47% | 14 |
|
|
2015
Q3 | $139M | Buy |
2,593,499
+1,323,780
| +104% | +$71M | 2.9% | 3 |
|
|
2015
Q2 | $82.1M | Sell |
1,269,719
-73,783
| -5% | -$4.77M | 1.66% | 13 |
|
|
2015
Q1 | $91.7M | Buy |
1,343,502
+41,519
| +3% | +$2.83M | 1.78% | 10 |
|
|
2014
Q4 | $97.6M | Sell |
1,301,983
-26,672
| -2% | -$2M | 1.87% | 8 |
|
|
2014
Q3 | $102M | Buy |
1,328,655
+93,804
| +8% | +$7.21M | 1.87% | 10 |
|
|
2014
Q2 | $107M | Buy |
1,234,851
+89,385
| +8% | +$7.75M | 2.01% | 8 |
|
|
2014
Q1 | $97.2M | Buy |
1,145,466
+89,491
| +8% | +$7.59M | 1.93% | 8 |
|
|
2013
Q4 | $92M | Sell |
1,055,975
-80,968
| -7% | -$7.06M | 1.93% | 9 |
|
|
2013
Q3 | $94.9M | Buy |
1,136,943
+17,903
| +2% | +$1.49M | 2.28% | 3 |
|
|
2013
Q2 | $76.4M | Buy |
+1,119,040
| New | +$76.4M | 2.04% | 7 |
|