O'Shaughnessy Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,322
| Closed | -$208K | – | 2506 |
|
|
2025
Q1 | $208K | Buy |
1,322
+151
| +13% | +$23.7K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $205K | Sell |
1,171
-66
| -5% | -$11.6K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $265K | Sell |
1,237
-98
| -7% | -$21K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $236K | Sell |
1,335
-86
| -6% | -$15.2K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $338K | Buy |
+1,421
| New | +$338K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-2,306
| Closed | -$434K | – | 1798 |
|
|
2023
Q3 | $434K | Buy |
2,306
+1,202
| +109% | +$226K | 0.01% | 981 |
|
|
2023
Q2 | $201K | Buy |
+1,104
| New | +$201K | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-468
| Closed | -$83K | – | 2490 |
|
|
2021
Q3 | $83K | Buy |
468
+78
| +20% | +$13.8K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $76K | Buy |
390
+47
| +14% | +$9.16K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $72K | Buy |
343
+6
| +2% | +$1.26K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $69K | Buy |
337
+316
| +1,505% | +$64.7K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $3K | Buy |
21
+9
| +75% | +$1.29K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1848 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1684 |
|