O'Shaughnessy Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
4,801
+1,067
| +29% | +$132K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $420K | Buy |
3,734
+197
| +6% | +$22.2K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $441K | Buy |
3,537
+466
| +15% | +$58.1K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $345K | Sell |
3,071
-214
| -7% | -$24K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $324K | Buy |
3,285
+64
| +2% | +$6.31K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $336K | Buy |
3,221
+296
| +10% | +$30.9K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $271K | Sell |
2,925
-374
| -11% | -$34.7K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $249K | Buy |
3,299
+298
| +10% | +$22.5K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $218K | Sell |
3,001
-26
| -0.9% | -$1.89K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $221K | Buy |
+3,027
| New | +$221K | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$11K | – | 2509 |
|
|
2021
Q3 | $11K | Buy |
137
+130
| +1,857% | +$10.4K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2291 |
|