OSAM
O'Shaughnessy Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
36,696
+17,296
| +89% | +$3.62M | 0.05% | 365 |
|
|
2025
Q1 | $3.52M | Buy |
19,400
+5,224
| +37% | +$947K | 0.03% | 521 |
|
|
2024
Q4 | $2.69M | Buy |
14,176
+5,837
| +70% | +$1.11M | 0.02% | 568 |
|
|
2024
Q3 | $1.57M | Buy |
8,339
+875
| +12% | +$165K | 0.01% | 739 |
|
|
2024
Q2 | $1.18M | Buy |
7,464
+1,578
| +27% | +$249K | 0.01% | 785 |
|
|
2024
Q1 | $857K | Buy |
5,886
+1,694
| +40% | +$247K | 0.01% | 873 |
|
|
2023
Q4 | $532K | Buy |
4,192
+2,294
| +121% | +$291K | 0.01% | 979 |
|
|
2023
Q3 | $202K | Buy |
+1,898
| New | +$202K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-3,351
| Closed | -$322K | – | 1369 |
|
|
2022
Q1 | $322K | Buy |
+3,351
| New | +$322K | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$13K | – | 2476 |
|
|
2021
Q3 | $13K | Buy |
146
+118
| +421% | +$10.5K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $2K | Buy |
28
+5
| +22% | +$357 | ﹤0.01% | 2338 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $2K | Buy |
23
+21
| +1,050% | +$1.83K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1840 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1909 |
|