O'Shaughnessy Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Sell |
7,001
-866
| -11% | -$46.3K | ﹤0.01% | 1688 |
|
|
2025
Q4 | $406K | Sell |
7,867
-897
| -10% | -$49.5K | ﹤0.01% | 1607 |
|
|
2025
Q3 | $486K | Buy |
8,764
+1,560
| +22% | +$98.3K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $458K | Buy |
7,204
+1,766
| +32% | +$97.9K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $272K | Sell |
5,438
-2,346
| -30% | -$98.9K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $312K | Sell |
7,784
-29,164
| -79% | -$1.18M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.49M | Sell |
36,948
-14,114
| -28% | -$643K | 0.01% | 754 |
|
|
2024
Q2 | $2.42M | Sell |
51,062
-7,122
| -12% | -$402K | 0.03% | 544 |
|
|
2024
Q1 | $3.62M | Buy |
58,184
+21,543
| +59% | +$1.28M | 0.04% | 419 |
|
|
2023
Q4 | $2.11M | Sell |
36,641
-19,801
| -35% | -$870K | 0.03% | 519 |
|
|
2023
Q3 | $2.15M | Buy |
56,442
+41,849
| +287% | +$1.84M | 0.03% | 469 |
|
|
2023
Q2 | $625K | Buy |
14,593
+8,058
| +123% | +$298K | 0.01% | 798 |
|
|
2023
Q1 | $260K | Buy |
+6,535
| New | +$231K | ﹤0.01% | 1108 |
|
|
2022
Q1 | – | Sell |
-6,548
| Closed | -$221K | – | 1381 |
|
|
2021
Q4 | $221K | Sell |
6,548
-3,989
| -38% | -$131K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $342K | Sell |
10,537
-682
| -6% | -$24.6K | 0.01% | 797 |
|
|
2021
Q2 | $423K | Buy |
11,219
+3,628
| +48% | +$147K | 0.01% | 724 |
|
|
2021
Q1 | $314K | Buy |
7,591
+2,321
| +44% | +$88.7K | 0.01% | 760 |
|
|
2020
Q4 | $167K | Sell |
5,270
-4,734
| -47% | -$147K | ﹤0.01% | 896 |
|
|
2020
Q3 | $252K | Sell |
10,004
-1,363
| -12% | -$33.2K | 0.01% | 636 |
|
|
2020
Q2 | $261K | Sell |
11,367
-14,567
| -56% | -$260K | 0.01% | 578 |
|
|
2020
Q1 | $420K | Sell |
25,934
-30,072
| -54% | -$628K | 0.01% | 318 |
|
|
2019
Q4 | $1.46M | Sell |
56,006
-3,873
| -6% | -$91.1K | 0.03% | 220 |
|
|
2019
Q3 | $1.33M | Buy |
59,879
+4,908
| +9% | +$114K | 0.03% | 226 |
|
|
2019
Q2 | $1.36M | Sell |
54,971
-201
| -0.4% | -$4.72K | 0.03% | 227 |
|
|
2019
Q1 | $1.27M | Buy |
55,172
+30,174
| +121% | +$691K | 0.03% | 238 |
|
|
2018
Q4 | $537K | Buy |
24,998
+14,137
| +130% | +$352K | 0.01% | 321 |
|
|
2018
Q3 | $290K | Sell |
10,861
-37,629
| -78% | -$1.06M | 0.01% | 473 |
|
|
2018
Q2 | $1.25M | Sell |
48,490
-3,635
| -7% | -$103K | 0.03% | 227 |
|
|
2018
Q1 | $1.38M | Sell |
52,125
-4,124
| -7% | -$116K | 0.03% | 217 |
|
|
2017
Q4 | $1.53M | Buy |
56,249
+4,747
| +9% | +$127K | 0.04% | 227 |
|
|
2017
Q3 | $1.46M | Buy |
51,502
+46,943
| +1,030% | +$1.46M | 0.03% | 241 |
|
|
2017
Q2 | $141K | Buy |
4,559
+1,941
| +74% | +$52.1K | ﹤0.01% | 577 |
|
|
2017
Q1 | $73K | Sell |
2,618
-375
| -13% | -$11.3K | ﹤0.01% | 664 |
|
|
2016
Q4 | $88K | Buy |
2,993
+2,649
| +770% | +$85.3K | ﹤0.01% | 656 |
|
|
2016
Q3 | $10K | Buy |
344
+299
| +664% | +$7.99K | ﹤0.01% | 774 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1.04K | ﹤0.01% | 879 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$1K | – | 1100 |
|
|
2015
Q1 | $1K | Sell |
67
-1,020
| -94% | -$17.5K | ﹤0.01% | 981 |
|
|
2014
Q4 | $20K | Buy |
1,087
+29
| +3% | +$642 | ﹤0.01% | 711 |
|
|
2014
Q3 | $24K | Buy |
1,058
+77
| +8% | +$1.92K | ﹤0.01% | 675 |
|
|
2014
Q2 | $26K | Buy |
981
+893
| +1,015% | +$21.6K | ﹤0.01% | 671 |
|
|
2014
Q1 | $2K | Sell |
88
-220
| -71% | -$5.48K | ﹤0.01% | 910 |
|
|
2013
Q4 | $8K | Sell |
308
-76
| -20% | -$1.89K | ﹤0.01% | 787 |
|
|
2013
Q3 | $8K | Sell |
384
-54
| -12% | -$1.16K | ﹤0.01% | 770 |
|
|
2013
Q2 | $9K | Buy |
+438
| New | +$8.86K | ﹤0.01% | 736 |
|
Other funds holding WOR
VPM
VCM
NAMI
