OSAM
O'Shaughnessy Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
3,860
+864
| +29% | +$99.2K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $326K | Sell |
2,996
-137
| -4% | -$14.9K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $362K | Sell |
3,133
-246
| -7% | -$28.4K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $525K | Sell |
3,379
-32
| -0.9% | -$4.97K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $547K | Buy |
3,411
+801
| +31% | +$128K | 0.01% | 1094 |
|
|
2024
Q1 | $450K | Buy |
2,610
+361
| +16% | +$62.2K | 0.01% | 1140 |
|
|
2023
Q4 | $316K | Buy |
2,249
+166
| +8% | +$23.3K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $237K | Buy |
2,083
+253
| +14% | +$28.8K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $208K | Buy |
+1,830
| New | +$208K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-2,275
| Closed | -$283K | – | 1467 |
|
|
2022
Q3 | $283K | Buy |
+2,275
| New | +$283K | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-1,955
| Closed | -$232K | – | 1372 |
|
|
2022
Q1 | $232K | Buy |
1,955
+57
| +3% | +$6.76K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $258K | Sell |
1,898
-163
| -8% | -$22.2K | ﹤0.01% | 942 |
|
|
2021
Q3 | $223K | Sell |
2,061
-2,975
| -59% | -$322K | ﹤0.01% | 990 |
|
|
2021
Q2 | $587K | Buy |
5,036
+131
| +3% | +$15.3K | 0.01% | 603 |
|
|
2021
Q1 | $507K | Buy |
4,905
+423
| +9% | +$43.7K | 0.01% | 602 |
|
|
2020
Q4 | $375K | Buy |
4,482
+3,170
| +242% | +$265K | 0.01% | 602 |
|
|
2020
Q3 | $82K | Sell |
1,312
-84,603
| -98% | -$5.29M | ﹤0.01% | 960 |
|
|
2020
Q2 | $4.25M | Sell |
85,915
-10,861
| -11% | -$537K | 0.13% | 99 |
|
|
2020
Q1 | $2.86M | Sell |
96,776
-1,574
| -2% | -$46.5K | 0.1% | 120 |
|
|
2019
Q4 | $3.81M | Sell |
98,350
-114
| -0.1% | -$4.42K | 0.08% | 139 |
|
|
2019
Q3 | $3.18M | Buy |
98,464
+72,214
| +275% | +$2.33M | 0.08% | 141 |
|
|
2019
Q2 | $858K | Buy |
+26,250
| New | +$858K | 0.02% | 287 |
|