OSAM
WRK
O'Shaughnessy Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,439
| Closed | -$9.67M | – | 2213 |
|
|
2024
Q2 | $9.67M | Sell |
192,439
-17,753
| -8% | -$892K | 0.1% | 228 |
|
|
2024
Q1 | $10.4M | Buy |
210,192
+7,189
| +4% | +$355K | 0.12% | 205 |
|
|
2023
Q4 | $8.43M | Sell |
203,003
-267,277
| -57% | -$11.1M | 0.11% | 207 |
|
|
2023
Q3 | $16.8M | Buy |
470,280
+408,211
| +658% | +$14.6M | 0.25% | 105 |
|
|
2023
Q2 | $1.8M | Buy |
62,069
+11,701
| +23% | +$340K | 0.03% | 481 |
|
|
2023
Q1 | $1.53M | Sell |
50,368
-566,123
| -92% | -$17.2M | 0.02% | 519 |
|
|
2022
Q4 | $21.7M | Buy |
616,491
+236,579
| +62% | +$8.32M | 0.35% | 83 |
|
|
2022
Q3 | $11.7M | Buy |
379,912
+15,114
| +4% | +$467K | 0.22% | 126 |
|
|
2022
Q2 | $14.5M | Buy |
364,798
+330,513
| +964% | +$13.2M | 0.27% | 108 |
|
|
2022
Q1 | $1.61M | Sell |
34,285
-249,651
| -88% | -$11.7M | 0.03% | 443 |
|
|
2021
Q4 | $12.6M | Sell |
283,936
-9,832
| -3% | -$436K | 0.22% | 120 |
|
|
2021
Q3 | $14.7M | Buy |
293,768
+14,474
| +5% | +$722K | 0.3% | 90 |
|
|
2021
Q2 | $14.9M | Buy |
279,294
+22,557
| +9% | +$1.2M | 0.3% | 99 |
|
|
2021
Q1 | $13.4M | Buy |
256,737
+205,117
| +397% | +$10.7M | 0.3% | 89 |
|
|
2020
Q4 | $2.25M | Buy |
51,620
+45,970
| +814% | +$2M | 0.06% | 196 |
|
|
2020
Q3 | $196K | Buy |
5,650
+4,640
| +459% | +$161K | 0.01% | 706 |
|
|
2020
Q2 | $29K | Sell |
1,010
-24,032
| -96% | -$690K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $708K | Sell |
25,042
-8,709
| -26% | -$246K | 0.02% | 253 |
|
|
2019
Q4 | $1.45M | Sell |
33,751
-1,611
| -5% | -$69.1K | 0.03% | 222 |
|
|
2019
Q3 | $1.29M | Buy |
35,362
+16,732
| +90% | +$610K | 0.03% | 229 |
|
|
2019
Q2 | $679K | Sell |
18,630
-3,071
| -14% | -$112K | 0.02% | 315 |
|
|
2019
Q1 | $832K | Buy |
+21,701
| New | +$832K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-48,847
| Closed | -$3.14M | – | 1017 |
|
|
2018
Q1 | $3.14M | Sell |
48,847
-24,278
| -33% | -$1.56M | 0.07% | 149 |
|
|
2017
Q4 | $4.62M | Sell |
73,125
-1,342
| -2% | -$84.8K | 0.11% | 135 |
|
|
2017
Q3 | $4.23M | Sell |
74,467
-54,433
| -42% | -$3.09M | 0.1% | 134 |
|
|
2017
Q2 | $7.3M | Buy |
128,900
+25,843
| +25% | +$1.46M | 0.17% | 100 |
|
|
2017
Q1 | $5.36M | Buy |
103,057
+78,306
| +316% | +$4.07M | 0.13% | 112 |
|
|
2016
Q4 | $2M | Buy |
+24,751
| New | +$2M | 0.05% | 210 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1020 |
|
|
2016
Q1 | $1K | Sell |
18
-1,589
| -99% | -$88.2K | ﹤0.01% | 902 |
|
|
2015
Q4 | $73K | Sell |
1,607
-1,736
| -52% | -$78.8K | ﹤0.01% | 589 |
|
|
2015
Q3 | $172K | Buy |
+3,343
| New | +$172K | ﹤0.01% | 513 |
|