OSAM
O'Shaughnessy Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
350,867
+55,056
| +19% | +$3.46M | 0.15% | 156 |
|
|
2025
Q1 | $17.7M | Buy |
295,811
+56,893
| +24% | +$3.4M | 0.14% | 165 |
|
|
2024
Q4 | $12.9M | Buy |
238,918
+45,748
| +24% | +$2.48M | 0.11% | 190 |
|
|
2024
Q3 | $9.86M | Buy |
193,170
+38,873
| +25% | +$1.98M | 0.09% | 243 |
|
|
2024
Q2 | $6.56M | Buy |
154,297
+45,995
| +42% | +$1.95M | 0.07% | 307 |
|
|
2024
Q1 | $4.22M | Buy |
108,302
+14,672
| +16% | +$572K | 0.05% | 389 |
|
|
2023
Q4 | $3.26M | Buy |
93,630
+15,939
| +21% | +$555K | 0.04% | 408 |
|
|
2023
Q3 | $2.62M | Buy |
77,691
+19,502
| +34% | +$657K | 0.04% | 418 |
|
|
2023
Q2 | $1.9M | Buy |
58,189
+3,821
| +7% | +$125K | 0.03% | 467 |
|
|
2023
Q1 | $1.62M | Sell |
54,368
-11,481
| -17% | -$343K | 0.03% | 502 |
|
|
2022
Q4 | $2.17M | Buy |
65,849
+3,598
| +6% | +$118K | 0.04% | 416 |
|
|
2022
Q3 | $1.78M | Sell |
62,251
-2,211
| -3% | -$63.3K | 0.03% | 422 |
|
|
2022
Q2 | $2.01M | Sell |
64,462
-980,583
| -94% | -$30.6M | 0.04% | 383 |
|
|
2022
Q1 | $34.9M | Sell |
1,045,045
-570,614
| -35% | -$19.1M | 0.58% | 40 |
|
|
2021
Q4 | $42.1M | Sell |
1,615,659
-96,599
| -6% | -$2.52M | 0.75% | 27 |
|
|
2021
Q3 | $44.4M | Buy |
1,712,258
+39,642
| +2% | +$1.03M | 0.91% | 23 |
|
|
2021
Q2 | $44.4M | Buy |
1,672,616
+751,319
| +82% | +$19.9M | 0.88% | 22 |
|
|
2021
Q1 | $21.8M | Buy |
921,297
+812,096
| +744% | +$19.2M | 0.48% | 56 |
|
|
2020
Q4 | $2.19M | Buy |
109,201
+105,976
| +3,286% | +$2.12M | 0.06% | 199 |
|
|
2020
Q3 | $63K | Sell |
3,225
-311
| -9% | -$6.08K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $67K | Buy |
3,536
+3,359
| +1,898% | +$63.6K | ﹤0.01% | 949 |
|
|
2020
Q1 | $3K | Sell |
177
-727
| -80% | -$12.3K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $21K | Buy |
+904
| New | +$21K | ﹤0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1269 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-52,732
| Closed | -$1.92M | – | 1043 |
|
|
2013
Q3 | $1.92M | Sell |
52,732
-8,886
| -14% | -$323K | 0.05% | 234 |
|
|
2013
Q2 | $2M | Buy |
+61,618
| New | +$2M | 0.05% | 236 |
|