O'Shaughnessy Asset Management’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,551
Closed -$680K 2198
2024
Q2
$680K Buy
5,551
+501
+10% +$61.3K 0.01% 994
2024
Q1
$583K Sell
5,050
-29
-0.6% -$3.35K 0.01% 1034
2023
Q4
$497K Buy
5,079
+3
+0.1% +$293 0.01% 1014
2023
Q3
$459K Buy
5,076
+1,119
+28% +$101K 0.01% 964
2023
Q2
$263K Buy
+3,957
New +$263K ﹤0.01% 1100