OSAM
O'Shaughnessy Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
21,208
-1,662
| -7% | -$580K | 0.05% | 375 |
|
|
2025
Q1 | $8.43M | Buy |
22,870
+17,401
| +318% | +$6.41M | 0.07% | 300 |
|
|
2024
Q4 | $2.03M | Buy |
5,469
+1,253
| +30% | +$465K | 0.02% | 646 |
|
|
2024
Q3 | $1.51M | Buy |
4,216
+324
| +8% | +$116K | 0.01% | 749 |
|
|
2024
Q2 | $1.13M | Buy |
3,892
+174
| +5% | +$50.5K | 0.01% | 803 |
|
|
2024
Q1 | $1.28M | Buy |
3,718
+607
| +20% | +$209K | 0.01% | 723 |
|
|
2023
Q4 | $1.02M | Sell |
3,111
-328
| -10% | -$108K | 0.01% | 743 |
|
|
2023
Q3 | $943K | Sell |
3,439
-808
| -19% | -$222K | 0.01% | 706 |
|
|
2023
Q2 | $1.13M | Sell |
4,247
-1,557
| -27% | -$415K | 0.02% | 606 |
|
|
2023
Q1 | $1.8M | Sell |
5,804
-2,518
| -30% | -$780K | 0.03% | 480 |
|
|
2022
Q4 | $2.85M | Buy |
8,322
+762
| +10% | +$261K | 0.05% | 357 |
|
|
2022
Q3 | $2.04M | Sell |
7,560
-2,349
| -24% | -$633K | 0.04% | 388 |
|
|
2022
Q2 | $3.28M | Sell |
9,909
-2,970
| -23% | -$983K | 0.06% | 293 |
|
|
2022
Q1 | $4M | Sell |
12,879
-552
| -4% | -$171K | 0.07% | 285 |
|
|
2021
Q4 | $5M | Sell |
13,431
-80,043
| -86% | -$29.8M | 0.09% | 228 |
|
|
2021
Q3 | $33.4M | Sell |
93,474
-33,119
| -26% | -$11.8M | 0.68% | 35 |
|
|
2021
Q2 | $43.8M | Sell |
126,593
-133,003
| -51% | -$46M | 0.87% | 24 |
|
|
2021
Q1 | $73.8M | Sell |
259,596
-92,991
| -26% | -$26.4M | 1.63% | 10 |
|
|
2020
Q4 | $87.2M | Sell |
352,587
-69,107
| -16% | -$17.1M | 2.37% | 2 |
|
|
2020
Q3 | $82.6M | Sell |
421,694
-8,181
| -2% | -$1.6M | 2.48% | 5 |
|
|
2020
Q2 | $77.6M | Buy |
429,875
+14,249
| +3% | +$2.57M | 2.41% | 8 |
|
|
2020
Q1 | $75.7M | Buy |
415,626
+143,248
| +53% | +$26.1M | 2.65% | 5 |
|
|
2019
Q4 | $63.6M | Buy |
272,378
+131,473
| +93% | +$30.7M | 1.41% | 18 |
|
|
2019
Q3 | $31.5M | Buy |
140,905
+138,272
| +5,252% | +$30.9M | 0.75% | 38 |
|
|
2019
Q2 | $567K | Buy |
+2,633
| New | +$567K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-1,934
| Closed | -$374K | – | 980 |
|
|
2018
Q2 | $374K | Sell |
1,934
-7,470
| -79% | -$1.44M | 0.01% | 394 |
|
|
2018
Q1 | $1.87M | Sell |
9,404
-3,281
| -26% | -$652K | 0.04% | 192 |
|
|
2017
Q4 | $2.45M | Sell |
12,685
-20,617
| -62% | -$3.98M | 0.06% | 173 |
|
|
2017
Q3 | $5.98M | Sell |
33,302
-2,251
| -6% | -$404K | 0.14% | 105 |
|
|
2017
Q2 | $6.54M | Sell |
35,553
-1,031
| -3% | -$190K | 0.15% | 105 |
|
|
2017
Q1 | $5.72M | Sell |
36,584
-703
| -2% | -$110K | 0.13% | 107 |
|
|
2016
Q4 | $5.01M | Buy |
37,287
+8,185
| +28% | +$1.1M | 0.12% | 120 |
|
|
2016
Q3 | $4.61M | Buy |
29,102
+13,104
| +82% | +$2.08M | 0.11% | 136 |
|
|
2016
Q2 | $2.25M | Sell |
15,998
-689
| -4% | -$96.9K | 0.06% | 199 |
|
|
2016
Q1 | $2.21M | Buy |
16,687
+11,498
| +222% | +$1.52M | 0.06% | 193 |
|
|
2015
Q4 | $698K | Buy |
5,189
+3,454
| +199% | +$465K | 0.02% | 329 |
|
|
2015
Q3 | $213K | Buy |
1,735
+943
| +119% | +$116K | ﹤0.01% | 490 |
|
|
2015
Q2 | $102K | Buy |
+792
| New | +$102K | ﹤0.01% | 580 |
|