OSAM
O'Shaughnessy Asset Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,651
| Closed | -$277K | – | 2507 |
|
|
2025
Q1 | $277K | Buy |
+3,651
| New | +$277K | ﹤0.01% | 1629 |
|
|
2024
Q2 | – | Sell |
-2,374
| Closed | -$201K | – | 2055 |
|
|
2024
Q1 | $201K | Sell |
2,374
-93
| -4% | -$7.89K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $250K | Sell |
2,467
-361
| -13% | -$36.7K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $287K | Buy |
2,828
+600
| +27% | +$60.8K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $226K | Sell |
2,228
-19
| -0.8% | -$1.93K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $230K | Buy |
+2,247
| New | +$230K | ﹤0.01% | 1154 |
|
|
2022
Q2 | – | Sell |
-3,645
| Closed | -$430K | – | 1371 |
|
|
2022
Q1 | $430K | Sell |
3,645
-527
| -13% | -$62.2K | 0.01% | 764 |
|
|
2021
Q4 | $544K | Sell |
4,172
-1,672
| -29% | -$218K | 0.01% | 678 |
|
|
2021
Q3 | $825K | Buy |
5,844
+1,052
| +22% | +$149K | 0.02% | 514 |
|
|
2021
Q2 | $533K | Sell |
4,792
-1
| -0% | -$111 | 0.01% | 637 |
|
|
2021
Q1 | $423K | Buy |
4,793
+2,204
| +85% | +$195K | 0.01% | 672 |
|
|
2020
Q4 | $237K | Buy |
+2,589
| New | +$237K | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-1,649
| Closed | -$72K | – | 1913 |
|
|
2019
Q3 | $72K | Buy |
1,649
+80
| +5% | +$3.49K | ﹤0.01% | 689 |
|
|
2019
Q2 | $91K | Buy |
+1,569
| New | +$91K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-8,933
| Closed | -$349K | – | 1028 |
|
|
2018
Q3 | $349K | Hold |
8,933
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $216K | Hold |
8,933
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $212K | Hold |
8,933
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $191K | Buy |
+8,933
| New | +$191K | ﹤0.01% | 544 |
|