OSAM
O'Shaughnessy Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,110
| Closed | -$285K | – | 1373 |
|
|
2022
Q1 | $285K | Buy |
6,110
+48
| +0.8% | +$2.24K | ﹤0.01% | 917 |
|
|
2021
Q4 | $304K | Hold |
6,062
| – | – | 0.01% | 865 |
|
|
2021
Q3 | $312K | Buy |
+6,062
| New | +$312K | 0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-2,960
| Closed | -$134K | – | 1009 |
|
|
2017
Q2 | $134K | Sell |
2,960
-2,907
| -50% | -$132K | ﹤0.01% | 588 |
|
|
2017
Q1 | $270K | Sell |
5,867
-13,803
| -70% | -$635K | 0.01% | 458 |
|
|
2016
Q4 | $912K | Sell |
19,670
-3,257
| -14% | -$151K | 0.02% | 284 |
|
|
2016
Q3 | $837K | Sell |
22,927
-260
| -1% | -$9.49K | 0.02% | 290 |
|
|
2016
Q2 | $746K | Sell |
23,187
-2,963
| -11% | -$95.3K | 0.02% | 295 |
|
|
2016
Q1 | $863K | Buy |
26,150
+9,568
| +58% | +$316K | 0.02% | 290 |
|
|
2015
Q4 | $537K | Buy |
+16,582
| New | +$537K | 0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-4,623
| Closed | -$354K | – | 1146 |
|
|
2014
Q4 | $354K | Sell |
4,623
-31,205
| -87% | -$2.39M | 0.01% | 448 |
|
|
2014
Q3 | $2.56M | Sell |
35,828
-6,792
| -16% | -$485K | 0.05% | 228 |
|
|
2014
Q2 | $3.14M | Sell |
42,620
-1,945
| -4% | -$143K | 0.06% | 212 |
|
|
2014
Q1 | $3.18M | Buy |
44,565
+18,842
| +73% | +$1.34M | 0.06% | 199 |
|
|
2013
Q4 | $1.99M | Buy |
25,723
+13,497
| +110% | +$1.04M | 0.04% | 239 |
|
|
2013
Q3 | $735K | Buy |
+12,226
| New | +$735K | 0.02% | 356 |
|