OSAM
O'Shaughnessy Asset Management’s Western New England Bancorp WNEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
96,887
+65,720
| +211% | +$607K | 0.01% | 1108 |
|
|
2025
Q1 | $290K | Buy |
31,167
+1,046
| +3% | +$9.73K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $277K | Sell |
30,121
-14,095
| -32% | -$130K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $393K | Buy |
44,216
+2,347
| +6% | +$20.8K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $288K | Sell |
41,869
-10,221
| -20% | -$70.3K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $400K | Sell |
52,090
-2,092
| -4% | -$16K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $488K | Buy |
54,182
+806
| +2% | +$7.25K | 0.01% | 1017 |
|
|
2023
Q3 | $346K | Buy |
53,376
+6,671
| +14% | +$43.3K | 0.01% | 1051 |
|
|
2023
Q2 | $273K | Buy |
46,705
+187
| +0.4% | +$1.09K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $382K | Buy |
46,518
+24,241
| +109% | +$199K | 0.01% | 961 |
|
|
2022
Q4 | $211K | Buy |
22,277
+4,785
| +27% | +$45.3K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $142K | Buy |
17,492
+638
| +4% | +$5.18K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $126K | Buy |
16,854
+5,572
| +49% | +$41.7K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $101K | Buy |
+11,282
| New | +$101K | ﹤0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 997 |
|
|
2016
Q3 | $2K | Sell |
200
-46
| -19% | -$460 | ﹤0.01% | 829 |
|
|
2016
Q2 | $2K | Hold |
246
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $2K | Buy |
246
+225
| +1,071% | +$1.83K | ﹤0.01% | 880 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1027 |
|