O'Shaughnessy Asset Management’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
12,811
-3,298
| -20% | -$98.4K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $408K | Sell |
16,109
-609
| -4% | -$15.4K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $532K | Sell |
16,718
-81
| -0.5% | -$2.58K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $573K | Sell |
16,799
-60
| -0.4% | -$2.05K | 0.01% | 1164 |
|
|
2024
Q2 | $562K | Sell |
16,859
-552
| -3% | -$18.4K | 0.01% | 1077 |
|
|
2024
Q1 | $624K | Sell |
17,411
-14,714
| -46% | -$528K | 0.01% | 995 |
|
|
2023
Q4 | $903K | Buy |
+32,125
| New | +$903K | 0.01% | 790 |
|