OSAM
O'Shaughnessy Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
24,416
+606
| +3% | +$38.8K | 0.01% | 875 |
|
|
2025
Q1 | $963K | Sell |
23,810
-881
| -4% | -$35.6K | 0.01% | 1000 |
|
|
2024
Q4 | $1.47M | Buy |
24,691
+914
| +4% | +$54.5K | 0.01% | 777 |
|
|
2024
Q3 | $1.59M | Buy |
23,777
+761
| +3% | +$50.9K | 0.01% | 732 |
|
|
2024
Q2 | $1.74M | Buy |
23,016
+4,875
| +27% | +$369K | 0.02% | 644 |
|
|
2024
Q1 | $1.24M | Buy |
18,141
+2,116
| +13% | +$144K | 0.01% | 740 |
|
|
2023
Q4 | $839K | Sell |
16,025
-2,529
| -14% | -$132K | 0.01% | 817 |
|
|
2023
Q3 | $847K | Sell |
18,554
-5,700
| -24% | -$260K | 0.01% | 738 |
|
|
2023
Q2 | $920K | Sell |
24,254
-7,767
| -24% | -$295K | 0.01% | 674 |
|
|
2023
Q1 | $1.21M | Sell |
32,021
-6,911
| -18% | -$260K | 0.02% | 592 |
|
|
2022
Q4 | $1.23M | Buy |
38,932
+1,991
| +5% | +$62.8K | 0.02% | 534 |
|
|
2022
Q3 | $1.2M | Buy |
+36,941
| New | +$1.2M | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-728
| Closed | -$41K | – | 2485 |
|
|
2021
Q3 | $41K | Sell |
728
-49
| -6% | -$2.76K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $55K | Buy |
777
+298
| +62% | +$21.1K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $32K | Buy |
479
+375
| +361% | +$25.1K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $6K | Buy |
104
+79
| +316% | +$4.56K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1K | Sell |
25
-259
| -91% | -$10.4K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $13K | Sell |
284
-17,735
| -98% | -$812K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $750K | Sell |
18,019
-5,765
| -24% | -$240K | 0.03% | 244 |
|
|
2019
Q4 | $1.51M | Sell |
23,784
-1,858
| -7% | -$118K | 0.03% | 215 |
|
|
2019
Q3 | $1.53M | Sell |
25,642
-3,333
| -12% | -$199K | 0.04% | 212 |
|
|
2019
Q2 | $1.38M | Buy |
28,975
+13,551
| +88% | +$644K | 0.03% | 226 |
|
|
2019
Q1 | $741K | Buy |
15,424
+15,253
| +8,920% | +$733K | 0.02% | 306 |
|
|
2018
Q4 | $6K | Sell |
171
-90,211
| -100% | -$3.17M | ﹤0.01% | 814 |
|
|
2018
Q3 | $5.29M | Buy |
90,382
+15,811
| +21% | +$926K | 0.11% | 125 |
|
|
2018
Q2 | $5.77M | Sell |
74,571
-659
| -0.9% | -$51K | 0.12% | 125 |
|
|
2018
Q1 | $6.94M | Buy |
75,230
+40,632
| +117% | +$3.75M | 0.15% | 109 |
|
|
2017
Q4 | $2.75M | Buy |
+34,598
| New | +$2.75M | 0.06% | 160 |
|
|
2017
Q3 | – | Sell |
-26,263
| Closed | -$2.33M | – | 1003 |
|
|
2017
Q2 | $2.33M | Sell |
26,263
-2,729
| -9% | -$242K | 0.05% | 195 |
|
|
2017
Q1 | $2.39M | Buy |
28,992
+5,261
| +22% | +$434K | 0.06% | 183 |
|
|
2016
Q4 | $2.47M | Sell |
23,731
-23,799
| -50% | -$2.48M | 0.06% | 186 |
|
|
2016
Q3 | $2.78M | Buy |
47,530
+39,856
| +519% | +$2.33M | 0.07% | 176 |
|
|
2016
Q2 | $363K | Sell |
7,674
-37
| -0.5% | -$1.75K | 0.01% | 390 |
|
|
2016
Q1 | $356K | Buy |
+7,711
| New | +$356K | 0.01% | 383 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$6K | – | 1022 |
|
|
2015
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $6K | Sell |
78
-39,558
| -100% | -$3.04M | ﹤0.01% | 814 |
|
|
2015
Q1 | $3.61M | Sell |
39,636
-7,475
| -16% | -$680K | 0.07% | 176 |
|
|
2014
Q4 | $5.22M | Sell |
47,111
-571
| -1% | -$63.2K | 0.1% | 145 |
|
|
2014
Q3 | $4.64M | Sell |
47,682
-4,924
| -9% | -$479K | 0.09% | 168 |
|
|
2014
Q2 | $4.86M | Sell |
52,606
-317,989
| -86% | -$29.4M | 0.09% | 167 |
|
|
2014
Q1 | $34M | Buy |
370,595
+17,594
| +5% | +$1.61M | 0.67% | 44 |
|
|
2013
Q4 | $29.6M | Buy |
353,001
+5,949
| +2% | +$498K | 0.62% | 48 |
|
|
2013
Q3 | $22M | Buy |
347,052
+40,824
| +13% | +$2.58M | 0.53% | 50 |
|
|
2013
Q2 | $19.1M | Buy |
+306,228
| New | +$19.1M | 0.51% | 51 |
|