OSAM
O'Shaughnessy Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,262,360
+38,947
| +3% | +$415K | 0.09% | 246 |
|
|
2025
Q1 | $11.5M | Sell |
1,223,413
-135,514
| -10% | -$1.27M | 0.09% | 250 |
|
|
2024
Q4 | $11.5M | Sell |
1,358,927
-413,031
| -23% | -$3.51M | 0.1% | 217 |
|
|
2024
Q3 | $17.2M | Buy |
1,771,958
+192,768
| +12% | +$1.87M | 0.15% | 154 |
|
|
2024
Q2 | $14M | Buy |
1,579,190
+359,532
| +29% | +$3.19M | 0.14% | 152 |
|
|
2024
Q1 | $10.9M | Buy |
1,219,658
+308,861
| +34% | +$2.75M | 0.12% | 195 |
|
|
2023
Q4 | $7.92M | Buy |
910,797
+293,781
| +48% | +$2.56M | 0.11% | 224 |
|
|
2023
Q3 | $5.85M | Buy |
617,016
+304,898
| +98% | +$2.89M | 0.09% | 256 |
|
|
2023
Q2 | $2.95M | Buy |
312,118
+95,176
| +44% | +$899K | 0.04% | 371 |
|
|
2023
Q1 | $2.4M | Buy |
216,942
+164,504
| +314% | +$1.82M | 0.04% | 412 |
|
|
2022
Q4 | $531K | Buy |
52,438
+32,914
| +169% | +$333K | 0.01% | 782 |
|
|
2022
Q3 | $221K | Sell |
19,524
-38,260
| -66% | -$433K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $900K | Sell |
57,784
-31,892
| -36% | -$497K | 0.02% | 550 |
|
|
2022
Q1 | $1.49M | Sell |
89,676
-151,546
| -63% | -$2.52M | 0.02% | 454 |
|
|
2021
Q4 | $3.6M | Sell |
241,222
-60,021
| -20% | -$896K | 0.06% | 273 |
|
|
2021
Q3 | $4.65M | Buy |
301,243
+108,341
| +56% | +$1.67M | 0.1% | 190 |
|
|
2021
Q2 | $3.3M | Buy |
192,902
+17,114
| +10% | +$293K | 0.07% | 231 |
|
|
2021
Q1 | $3.24M | Buy |
175,788
+100,084
| +132% | +$1.84M | 0.07% | 205 |
|
|
2020
Q4 | $1.25M | Buy |
75,704
+51,589
| +214% | +$850K | 0.03% | 295 |
|
|
2020
Q3 | $324K | Buy |
24,115
+7,462
| +45% | +$100K | 0.01% | 565 |
|
|
2020
Q2 | $265K | Buy |
16,653
+14,848
| +823% | +$236K | 0.01% | 574 |
|
|
2020
Q1 | $25K | Sell |
1,805
-2,861
| -61% | -$39.6K | ﹤0.01% | 902 |
|
|
2019
Q4 | $90K | Sell |
4,666
-8,346
| -64% | -$161K | ﹤0.01% | 831 |
|
|
2019
Q3 | $259K | Sell |
13,012
-2,864
| -18% | -$57K | 0.01% | 487 |
|
|
2019
Q2 | $259K | Sell |
15,876
-227
| -1% | -$3.7K | 0.01% | 495 |
|
|
2019
Q1 | $293K | Buy |
16,103
+2,442
| +18% | +$44.4K | 0.01% | 477 |
|
|
2018
Q4 | $263K | Sell |
13,661
-476
| -3% | -$9.16K | 0.01% | 453 |
|
|
2018
Q3 | $307K | Sell |
14,137
-346
| -2% | -$7.51K | 0.01% | 461 |
|
|
2018
Q2 | $352K | Sell |
14,483
-219
| -1% | -$5.32K | 0.01% | 404 |
|
|
2018
Q1 | $409K | Buy |
14,702
+4,817
| +49% | +$134K | 0.01% | 382 |
|
|
2017
Q4 | $315K | Buy |
9,885
+421
| +4% | +$13.4K | 0.01% | 459 |
|
|
2017
Q3 | $269K | Buy |
9,464
+4,048
| +75% | +$115K | 0.01% | 465 |
|
|
2017
Q2 | $156K | Buy |
+5,416
| New | +$156K | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-5,235
| Closed | -$162K | – | 978 |
|
|
2016
Q2 | $162K | Sell |
5,235
-268
| -5% | -$8.29K | ﹤0.01% | 523 |
|
|
2016
Q1 | $177K | Buy |
5,503
+574
| +12% | +$18.5K | ﹤0.01% | 467 |
|
|
2015
Q4 | $159K | Sell |
4,929
-1,819,416
| -100% | -$58.7M | ﹤0.01% | 499 |
|
|
2015
Q3 | $63.4M | Buy |
1,824,345
+649,855
| +55% | +$22.6M | 1.32% | 18 |
|
|
2015
Q2 | $42.8M | Sell |
1,174,490
-295,671
| -20% | -$10.8M | 0.87% | 32 |
|
|
2015
Q1 | $48M | Sell |
1,470,161
-275,235
| -16% | -$8.99M | 0.94% | 35 |
|
|
2014
Q4 | $52.8M | Buy |
1,745,396
+611,508
| +54% | +$18.5M | 1.01% | 31 |
|
|
2014
Q3 | $37.3M | Buy |
1,133,888
+425,028
| +60% | +$14M | 0.68% | 47 |
|
|
2014
Q2 | $23.7M | Buy |
708,860
+223,993
| +46% | +$7.48M | 0.44% | 63 |
|
|
2014
Q1 | $17.8M | Sell |
484,867
-326,747
| -40% | -$12M | 0.35% | 73 |
|
|
2013
Q4 | $31.9M | Sell |
811,614
-33,885
| -4% | -$1.33M | 0.67% | 43 |
|
|
2013
Q3 | $29.7M | Buy |
845,499
+17,502
| +2% | +$616K | 0.71% | 44 |
|
|
2013
Q2 | $23.8M | Buy |
+827,997
| New | +$23.8M | 0.63% | 43 |
|