OSAM
O'Shaughnessy Asset Management’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
280,667
+94,879
| +51% | +$904K | 0.02% | 670 |
|
|
2025
Q1 | $1.76M | Buy |
185,788
+83,009
| +81% | +$786K | 0.01% | 738 |
|
|
2024
Q4 | $982K | Buy |
+102,779
| New | +$982K | 0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2481 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2868 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1919 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1844 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | – | Sell |
-4,063
| Closed | -$270K | – | 1001 |
|
|
2017
Q2 | $270K | Sell |
4,063
-1,345
| -25% | -$89.4K | 0.01% | 469 |
|
|
2017
Q1 | $282K | Sell |
5,408
-1,049
| -16% | -$54.7K | 0.01% | 451 |
|
|
2016
Q4 | $262K | Sell |
6,457
-108
| -2% | -$4.38K | 0.01% | 482 |
|
|
2016
Q3 | $329K | Buy |
+6,565
| New | +$329K | 0.01% | 403 |
|