OSAM
O'Shaughnessy Asset Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,766
| Closed | -$561K | – | 2409 |
|
|
2024
Q4 | $561K | Buy |
5,766
+452
| +9% | +$43.9K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $594K | Buy |
5,314
+2,536
| +91% | +$284K | 0.01% | 1145 |
|
|
2024
Q2 | $273K | Buy |
+2,778
| New | +$273K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$25K | – | 2484 |
|
|
2021
Q3 | $25K | Buy |
217
+146
| +206% | +$16.8K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $7K | Buy |
71
+68
| +2,267% | +$6.7K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $0 | Sell |
3
-976
| -100% | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $39K | Sell |
979
-289
| -23% | -$11.5K | ﹤0.01% | 821 |
|
|
2019
Q4 | $82K | Buy |
1,268
+127
| +11% | +$8.21K | ﹤0.01% | 853 |
|
|
2019
Q3 | $64K | Buy |
1,141
+69
| +6% | +$3.87K | ﹤0.01% | 703 |
|
|
2019
Q2 | $57K | Buy |
+1,072
| New | +$57K | ﹤0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-23,501
| Closed | -$1.4M | – | 1010 |
|
|
2018
Q1 | $1.4M | Sell |
23,501
-2,633
| -10% | -$156K | 0.03% | 214 |
|
|
2017
Q4 | $1.24M | Sell |
26,134
-5,604
| -18% | -$266K | 0.03% | 256 |
|
|
2017
Q3 | $1.66M | Sell |
31,738
-2,074
| -6% | -$109K | 0.04% | 224 |
|
|
2017
Q2 | $1.65M | Buy |
33,812
+26,079
| +337% | +$1.27M | 0.04% | 232 |
|
|
2017
Q1 | $322K | Buy |
7,733
+6,428
| +493% | +$268K | 0.01% | 424 |
|
|
2016
Q4 | $41K | Buy |
1,305
+31
| +2% | +$974 | ﹤0.01% | 732 |
|
|
2016
Q3 | $32K | Buy |
1,274
+464
| +57% | +$11.7K | ﹤0.01% | 724 |
|
|
2016
Q2 | $18K | Buy |
+810
| New | +$18K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$34K | – | 1031 |
|
|
2015
Q4 | $34K | Sell |
1,164
-384
| -25% | -$11.2K | ﹤0.01% | 631 |
|
|
2015
Q3 | $41K | Buy |
1,548
+1,104
| +249% | +$29.2K | ﹤0.01% | 601 |
|
|
2015
Q2 | $12K | Buy |
444
+244
| +122% | +$6.6K | ﹤0.01% | 721 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 856 |
|