OSAM
O'Shaughnessy Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
424,902
+14,391
| +4% | +$1.93M | 0.39% | 48 |
|
|
2025
Q1 | $54.2M | Buy |
410,511
+8,351
| +2% | +$1.1M | 0.44% | 46 |
|
|
2024
Q4 | $49.3M | Sell |
402,160
-61,939
| -13% | -$7.59M | 0.42% | 46 |
|
|
2024
Q3 | $65.5M | Buy |
464,099
+64,635
| +16% | +$9.12M | 0.58% | 32 |
|
|
2024
Q2 | $62.6M | Sell |
399,464
-18,971
| -5% | -$2.97M | 0.65% | 24 |
|
|
2024
Q1 | $71.4M | Buy |
418,435
+57,154
| +16% | +$9.76M | 0.79% | 16 |
|
|
2023
Q4 | $47M | Sell |
361,281
-33,203
| -8% | -$4.32M | 0.62% | 26 |
|
|
2023
Q3 | $55.9M | Buy |
394,484
+55,438
| +16% | +$7.86M | 0.83% | 15 |
|
|
2023
Q2 | $39.8M | Buy |
339,046
+123,253
| +57% | +$14.5M | 0.59% | 39 |
|
|
2023
Q1 | $30.1M | Buy |
215,793
+116,474
| +117% | +$16.3M | 0.47% | 56 |
|
|
2022
Q4 | $12.6M | Buy |
99,319
+4,505
| +5% | +$572K | 0.21% | 135 |
|
|
2022
Q3 | $10.1M | Buy |
94,814
+5,716
| +6% | +$611K | 0.19% | 135 |
|
|
2022
Q2 | $9.47M | Sell |
89,098
-52,601
| -37% | -$5.59M | 0.17% | 146 |
|
|
2022
Q1 | $14.4M | Sell |
141,699
-2,852
| -2% | -$290K | 0.24% | 114 |
|
|
2021
Q4 | $10.9M | Buy |
144,551
+64,751
| +81% | +$4.86M | 0.19% | 136 |
|
|
2021
Q3 | $5.63M | Buy |
79,800
+1,230
| +2% | +$86.8K | 0.12% | 167 |
|
|
2021
Q2 | $6.13M | Buy |
78,570
+48,179
| +159% | +$3.76M | 0.12% | 163 |
|
|
2021
Q1 | $2.18M | Sell |
30,391
-5,396
| -15% | -$386K | 0.05% | 262 |
|
|
2020
Q4 | $2.02M | Sell |
35,787
-4,213
| -11% | -$238K | 0.06% | 206 |
|
|
2020
Q3 | $1.73M | Sell |
40,000
-17,676
| -31% | -$766K | 0.05% | 204 |
|
|
2020
Q2 | $3.39M | Buy |
57,676
+33,355
| +137% | +$1.96M | 0.11% | 113 |
|
|
2020
Q1 | $1.1M | Buy |
24,321
+11,980
| +97% | +$543K | 0.04% | 197 |
|
|
2019
Q4 | $1.16M | Sell |
12,341
-12,637
| -51% | -$1.18M | 0.03% | 253 |
|
|
2019
Q3 | $2.13M | Sell |
24,978
-3,916
| -14% | -$334K | 0.05% | 180 |
|
|
2019
Q2 | $2.47M | Sell |
28,894
-450,715
| -94% | -$38.5M | 0.06% | 166 |
|
|
2019
Q1 | $40.6M | Sell |
479,609
-297,290
| -38% | -$25.2M | 0.97% | 32 |
|
|
2018
Q4 | $58.3M | Sell |
776,899
-306,776
| -28% | -$23M | 1.47% | 21 |
|
|
2018
Q3 | $123M | Sell |
1,083,675
-525,197
| -33% | -$59.5M | 2.51% | 5 |
|
|
2018
Q2 | $178M | Sell |
1,608,872
-253,152
| -14% | -$28M | 3.76% | 1 |
|
|
2018
Q1 | $173M | Buy |
1,862,024
+52,871
| +3% | +$4.9M | 3.78% | 1 |
|
|
2017
Q4 | $166M | Sell |
1,809,153
-122,234
| -6% | -$11.2M | 3.88% | 2 |
|
|
2017
Q3 | $149M | Buy |
1,931,387
+92,844
| +5% | +$7.14M | 3.46% | 3 |
|
|
2017
Q2 | $124M | Buy |
1,838,543
+20,186
| +1% | +$1.36M | 2.91% | 6 |
|
|
2017
Q1 | $121M | Buy |
1,818,357
+119,137
| +7% | +$7.9M | 2.84% | 7 |
|
|
2016
Q4 | $120M | Buy |
1,699,220
+115,970
| +7% | +$8.17M | 2.83% | 4 |
|
|
2016
Q3 | $83.9M | Buy |
1,583,250
+273,177
| +21% | +$14.5M | 1.96% | 8 |
|
|
2016
Q2 | $60.2M | Buy |
1,310,073
+518,938
| +66% | +$23.8M | 1.56% | 14 |
|
|
2016
Q1 | $50.6M | Buy |
791,135
+472,111
| +148% | +$30.2M | 1.27% | 19 |
|
|
2015
Q4 | $22.6M | Buy |
319,024
+29,680
| +10% | +$2.1M | 0.56% | 50 |
|
|
2015
Q3 | $17.7M | Buy |
289,344
+168,406
| +139% | +$10.3M | 0.37% | 67 |
|
|
2015
Q2 | $7.57M | Buy |
120,938
+11,630
| +11% | +$728K | 0.15% | 129 |
|
|
2015
Q1 | $6.95M | Buy |
109,308
+59,001
| +117% | +$3.75M | 0.14% | 132 |
|
|
2014
Q4 | $2.48M | Buy |
50,307
+1,261
| +3% | +$62.2K | 0.05% | 217 |
|
|
2014
Q3 | $2.27M | Sell |
49,046
-1,229
| -2% | -$56.8K | 0.04% | 235 |
|
|
2014
Q2 | $2.52M | Buy |
50,275
+6,557
| +15% | +$328K | 0.05% | 233 |
|
|
2014
Q1 | $2.32M | Buy |
43,718
+1,007
| +2% | +$53.4K | 0.05% | 235 |
|
|
2013
Q4 | $2.15M | Buy |
42,711
+7,384
| +21% | +$372K | 0.05% | 234 |
|
|
2013
Q3 | $1.2M | Buy |
35,327
+8,570
| +32% | +$292K | 0.03% | 296 |
|
|
2013
Q2 | $933K | Buy |
+26,757
| New | +$933K | 0.02% | 324 |
|