OSAM
O'Shaughnessy Asset Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2496 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2655 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2704 |
|
|
2021
Q1 | $1K | Sell |
6
-16
| -73% | -$2.67K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $4K | Sell |
22
-104
| -83% | -$18.9K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $22K | Buy |
126
+18
| +17% | +$3.14K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $14K | Buy |
+108
| New | +$14K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-472
| Closed | -$83K | – | 1912 |
|
|
2019
Q3 | $83K | Hold |
472
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $82K | Hold |
472
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $89K | Hold |
472
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $75K | Buy |
+472
| New | +$75K | ﹤0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-2,815
| Closed | -$297K | – | 995 |
|
|
2016
Q3 | $297K | Sell |
2,815
-5,686
| -67% | -$600K | 0.01% | 420 |
|
|
2016
Q2 | $847K | Sell |
8,501
-4,397
| -34% | -$438K | 0.02% | 284 |
|
|
2016
Q1 | $1.3M | Sell |
12,898
-389
| -3% | -$39.2K | 0.03% | 246 |
|
|
2015
Q4 | $1.24M | Sell |
13,287
-1,995
| -13% | -$186K | 0.03% | 265 |
|
|
2015
Q3 | $1.56M | Buy |
15,282
+12,726
| +498% | +$1.3M | 0.03% | 264 |
|
|
2015
Q2 | $252K | Buy |
+2,556
| New | +$252K | 0.01% | 490 |
|