OSAM
O'Shaughnessy Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
1,754,009
-2,158
| -0.1% | -$93.4K | 0.52% | 33 |
|
|
2025
Q1 | $79.7M | Buy |
1,756,167
+255,203
| +17% | +$11.6M | 0.64% | 23 |
|
|
2024
Q4 | $60M | Sell |
1,500,964
-240,293
| -14% | -$9.61M | 0.51% | 36 |
|
|
2024
Q3 | $75.2M | Buy |
1,741,257
+61,918
| +4% | +$2.67M | 0.67% | 21 |
|
|
2024
Q2 | $69.3M | Buy |
1,679,339
+128,004
| +8% | +$5.28M | 0.72% | 20 |
|
|
2024
Q1 | $65.1M | Buy |
1,551,335
+305,793
| +25% | +$12.8M | 0.72% | 22 |
|
|
2023
Q4 | $47M | Buy |
1,245,542
+647,720
| +108% | +$24.4M | 0.62% | 27 |
|
|
2023
Q3 | $19.4M | Buy |
597,822
+189,041
| +46% | +$6.13M | 0.29% | 90 |
|
|
2023
Q2 | $15.2M | Buy |
408,781
+2,780
| +0.7% | +$103K | 0.23% | 115 |
|
|
2023
Q1 | $15.8M | Buy |
406,001
+39,805
| +11% | +$1.55M | 0.25% | 112 |
|
|
2022
Q4 | $14.4M | Sell |
366,196
-96,900
| -21% | -$3.82M | 0.24% | 119 |
|
|
2022
Q3 | $17.6M | Buy |
463,096
+72,503
| +19% | +$2.75M | 0.33% | 83 |
|
|
2022
Q2 | $19.8M | Buy |
390,593
+8,798
| +2% | +$447K | 0.37% | 80 |
|
|
2022
Q1 | $19.4M | Buy |
381,795
+89,829
| +31% | +$4.58M | 0.32% | 87 |
|
|
2021
Q4 | $15.2M | Buy |
291,966
+32,144
| +12% | +$1.67M | 0.27% | 108 |
|
|
2021
Q3 | $14M | Sell |
259,822
-221,324
| -46% | -$12M | 0.29% | 95 |
|
|
2021
Q2 | $27M | Buy |
481,146
+31,068
| +7% | +$1.74M | 0.54% | 51 |
|
|
2021
Q1 | $26.2M | Buy |
450,078
+67,907
| +18% | +$3.95M | 0.58% | 44 |
|
|
2020
Q4 | $22.5M | Buy |
382,171
+344,084
| +903% | +$20.2M | 0.61% | 47 |
|
|
2020
Q3 | $2.27M | Buy |
38,087
+13,949
| +58% | +$830K | 0.07% | 168 |
|
|
2020
Q2 | $1.33M | Buy |
24,138
+17,191
| +247% | +$948K | 0.04% | 215 |
|
|
2020
Q1 | $373K | Sell |
6,947
-18,817
| -73% | -$1.01M | 0.01% | 342 |
|
|
2019
Q4 | $1.58M | Sell |
25,764
-7,074
| -22% | -$434K | 0.04% | 211 |
|
|
2019
Q3 | $1.98M | Hold |
32,838
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $1.88M | Sell |
32,838
-1,224
| -4% | -$69.9K | 0.04% | 197 |
|
|
2019
Q1 | $2.01M | Buy |
34,062
+7,095
| +26% | +$420K | 0.05% | 192 |
|
|
2018
Q4 | $1.52M | Buy |
26,967
+26,865
| +26,338% | +$1.51M | 0.04% | 206 |
|
|
2018
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-609
| Closed | -$29K | – | 1009 |
|
|
2018
Q1 | $29K | Buy |
+609
| New | +$29K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$7K | – | 1014 |
|
|
2017
Q3 | $7K | Sell |
145
-38,197
| -100% | -$1.84M | ﹤0.01% | 801 |
|
|
2017
Q2 | $1.71M | Sell |
38,342
-81,431
| -68% | -$3.64M | 0.04% | 230 |
|
|
2017
Q1 | $5.84M | Sell |
119,773
-51,623
| -30% | -$2.52M | 0.14% | 103 |
|
|
2016
Q4 | $9.15M | Sell |
171,396
-30,364
| -15% | -$1.62M | 0.22% | 83 |
|
|
2016
Q3 | $10.5M | Buy |
201,760
+23,907
| +13% | +$1.24M | 0.25% | 86 |
|
|
2016
Q2 | $9.93M | Buy |
177,853
+29,720
| +20% | +$1.66M | 0.26% | 90 |
|
|
2016
Q1 | $8.01M | Sell |
148,133
-27,841
| -16% | -$1.5M | 0.2% | 98 |
|
|
2015
Q4 | $8.13M | Sell |
175,974
-692,778
| -80% | -$32M | 0.2% | 97 |
|
|
2015
Q3 | $39.7M | Buy |
868,752
+247,099
| +40% | +$11.3M | 0.83% | 35 |
|
|
2015
Q2 | $29M | Sell |
621,653
-202,146
| -25% | -$9.42M | 0.59% | 50 |
|
|
2015
Q1 | $40M | Sell |
823,799
-176,809
| -18% | -$8.6M | 0.78% | 37 |
|
|
2014
Q4 | $40.7M | Buy |
1,000,608
+324,363
| +48% | +$13.2M | 0.78% | 41 |
|
|
2014
Q3 | $33.8M | Buy |
676,245
+125,213
| +23% | +$6.26M | 0.62% | 52 |
|
|
2014
Q2 | $27M | Buy |
551,032
+49,722
| +10% | +$2.43M | 0.51% | 54 |
|
|
2014
Q1 | $23.8M | Buy |
501,310
+76,306
| +18% | +$3.63M | 0.47% | 55 |
|
|
2013
Q4 | $20.9M | Buy |
425,004
+28,806
| +7% | +$1.42M | 0.44% | 59 |
|
|
2013
Q3 | $18.5M | Sell |
396,198
-6,485
| -2% | -$303K | 0.44% | 61 |
|
|
2013
Q2 | $20.3M | Buy |
+402,683
| New | +$20.3M | 0.54% | 50 |
|