O'Shaughnessy Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
25,565
+5,352
| +26% | +$850K | 0.02% | 663 |
|
|
2025
Q4 | $4.34M | Sell |
20,213
-2,155
| -10% | -$490K | 0.02% | 553 |
|
|
2025
Q3 | $5.38M | Sell |
22,368
-150
| -0.7% | -$34.7K | 0.03% | 494 |
|
|
2025
Q2 | $5.4M | Sell |
22,518
-210
| -0.9% | -$51.2K | 0.04% | 448 |
|
|
2025
Q1 | $5.31M | Buy |
22,728
+8,338
| +58% | +$2.13M | 0.04% | 414 |
|
|
2024
Q4 | $3.71M | Buy |
14,390
+1,764
| +14% | +$451K | 0.03% | 487 |
|
|
2024
Q3 | $3.06M | Buy |
12,626
+471
| +4% | +$111K | 0.03% | 525 |
|
|
2024
Q2 | $2.72M | Sell |
12,155
-1,225
| -9% | -$295K | 0.03% | 512 |
|
|
2024
Q1 | $3.65M | Buy |
13,380
+3,965
| +42% | +$1.13M | 0.04% | 418 |
|
|
2023
Q4 | $2.6M | Buy |
9,415
+1,094
| +13% | +$260K | 0.03% | 459 |
|
|
2023
Q3 | $1.79M | Buy |
8,321
+2,795
| +51% | +$648K | 0.03% | 515 |
|
|
2023
Q2 | $1.25M | Buy |
5,526
+1,615
| +41% | +$324K | 0.02% | 585 |
|
|
2023
Q1 | $808K | Sell |
3,911
-116
| -3% | -$21.1K | 0.01% | 722 |
|
|
2022
Q4 | $674K | Buy |
4,027
+650
| +19% | +$101K | 0.01% | 707 |
|
|
2022
Q3 | $514K | Buy |
3,377
+682
| +25% | +$107K | 0.01% | 726 |
|
|
2022
Q2 | $376K | Sell |
2,695
-647
| -19% | -$118K | 0.01% | 781 |
|
|
2022
Q1 | $800K | Buy |
3,342
+1,854
| +125% | +$442K | 0.01% | 586 |
|
|
2021
Q4 | $406K | Buy |
1,488
+333
| +29% | +$92.5K | 0.01% | 757 |
|
|
2021
Q3 | $289K | Buy |
1,155
+199
| +21% | +$49.3K | 0.01% | 866 |
|
|
2021
Q2 | $228K | Sell |
956
-239
| -20% | -$57.5K | ﹤0.01% | 965 |
|
|
2021
Q1 | $297K | Buy |
1,195
+39
| +3% | +$9.63K | 0.01% | 780 |
|
|
2020
Q4 | $277K | Buy |
1,156
+440
| +61% | +$98.9K | 0.01% | 716 |
|
|
2020
Q3 | $154K | Buy |
716
+113
| +19% | +$22.4K | ﹤0.01% | 784 |
|
|
2020
Q2 | $113K | Buy |
603
+566
| +1,530% | +$91.5K | ﹤0.01% | 807 |
|
|
2020
Q1 | $5K | Sell |
37
-85
| -70% | -$14.3K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $20K | Buy |
+122
| New | +$20.3K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1267 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$202 | ﹤0.01% | 1237 |
|
Other funds holding WDAY
VCM
VPM
GIM