O'Shaughnessy Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,831
| Closed | -$583K | – | 2508 |
|
|
2025
Q1 | $583K | Buy |
5,831
+3,650
| +167% | +$404K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $250K | Sell |
2,181
-382
| -15% | -$49.7K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $369K | Buy |
2,563
+165
| +7% | +$23.7K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $347K | Sell |
2,398
-9,618
| -80% | -$1.48M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.84M | Buy |
12,016
+288
| +2% | +$40.5K | 0.02% | 609 |
|
|
2023
Q4 | $1.64M | Sell |
11,728
-1,281
| -10% | -$163K | 0.02% | 591 |
|
|
2023
Q3 | $1.62M | Buy |
13,009
+500
| +4% | +$64.2K | 0.02% | 550 |
|
|
2023
Q2 | $1.49M | Sell |
12,509
-407
| -3% | -$46.6K | 0.02% | 530 |
|
|
2023
Q1 | $1.5M | Sell |
12,916
-22,083
| -63% | -$2.55M | 0.02% | 526 |
|
|
2022
Q4 | $3.59M | Buy |
+34,999
| New | +$3.53M | 0.06% | 318 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2499 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$771 | ﹤0.01% | 2656 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$4K | – | 1851 |
|
|
2019
Q4 | $4K | Buy |
58
+29
| +100% | +$1.95K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2K | Sell |
29
-23,954
| -100% | -$1.54M | ﹤0.01% | 873 |
|
|
2019
Q2 | $1.67M | Sell |
23,983
-3,611
| -13% | -$240K | 0.04% | 210 |
|
|
2019
Q1 | $1.87M | Sell |
27,594
-1,534
| -5% | -$111K | 0.04% | 200 |
|
|
2018
Q4 | $1.93M | Buy |
29,128
+11,685
| +67% | +$844K | 0.05% | 187 |
|
|
2018
Q3 | $1.45M | Buy |
17,443
+8,992
| +106% | +$879K | 0.03% | 221 |
|
|
2018
Q2 | $906K | Buy |
8,451
+1,260
| +18% | +$141K | 0.02% | 263 |
|
|
2018
Q1 | $799K | Buy |
7,191
+5,692
| +380% | +$633K | 0.02% | 279 |
|
|
2017
Q4 | $160K | Buy |
1,499
+1,490
| +16,556% | +$138K | ﹤0.01% | 587 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$492 | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-11,296
| Closed | -$688K | – | 1078 |
|
|
2013
Q4 | $688K | Sell |
11,296
-26,114
| -70% | -$1.47M | 0.01% | 381 |
|
|
2013
Q3 | $1.95M | Sell |
37,410
-5,488
| -13% | -$280K | 0.05% | 231 |
|
|
2013
Q2 | $2.08M | Buy |
+42,898
| New | +$1.93M | 0.06% | 232 |
|
Other funds holding WLK
BIP
O'Shaughnessy Asset Management's WLK Position: Q2 2025 in Review
O'Shaughnessy Asset Management sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 5,831 shares — an estimated $583K sold.
O'Shaughnessy Asset Management first reported a position in WLK in Q2 2013 and held it in 27 quarters. The position peaked at $3.59M in Q4 2022. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.
- O'Shaughnessy Asset Management reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 5,831 Westlake Corp shares in Q2 2025, an estimated $583K.
- O'Shaughnessy Asset Management first reported a position in Westlake Corp in Q2 2013 and held it in 27 quarters.
- O'Shaughnessy Asset Management's Westlake Corp position peaked at $3.59M in Q4 2022.
- 305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.