OSAM
O'Shaughnessy Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,769
| Closed | -$125K | – | 2411 |
|
|
2024
Q4 | $125K | Sell |
14,769
-6,392
| -30% | -$53.9K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $215K | Sell |
21,161
-51,876
| -71% | -$528K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $849K | Sell |
73,037
-1,473
| -2% | -$17.1K | 0.01% | 910 |
|
|
2024
Q1 | $1.33M | Buy |
74,510
+12,591
| +20% | +$225K | 0.01% | 710 |
|
|
2023
Q4 | $1.13M | Buy |
+61,919
| New | +$1.13M | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-17,271
| Closed | -$226K | – | 1470 |
|
|
2022
Q3 | $226K | Sell |
17,271
-59,500
| -78% | -$779K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1.14M | Buy |
76,771
+43,993
| +134% | +$653K | 0.02% | 490 |
|
|
2022
Q1 | $661K | Sell |
32,778
-1,663
| -5% | -$33.5K | 0.01% | 645 |
|
|
2021
Q4 | $780K | Buy |
34,441
+18,627
| +118% | +$422K | 0.01% | 574 |
|
|
2021
Q3 | $319K | Sell |
15,814
-4,366
| -22% | -$88.1K | 0.01% | 820 |
|
|
2021
Q2 | $474K | Sell |
20,180
-4,849
| -19% | -$114K | 0.01% | 680 |
|
|
2021
Q1 | $607K | Buy |
25,029
+490
| +2% | +$11.9K | 0.01% | 541 |
|
|
2020
Q4 | $569K | Buy |
24,539
+8,555
| +54% | +$198K | 0.02% | 475 |
|
|
2020
Q3 | $300K | Sell |
15,984
-133,410
| -89% | -$2.5M | 0.01% | 592 |
|
|
2020
Q2 | $2.29M | Sell |
149,394
-134,525
| -47% | -$2.06M | 0.07% | 158 |
|
|
2020
Q1 | $5.38M | Sell |
283,919
-3,527
| -1% | -$66.8K | 0.19% | 89 |
|
|
2019
Q4 | $10.6M | Buy |
287,446
+92,915
| +48% | +$3.43M | 0.24% | 87 |
|
|
2019
Q3 | $5.82M | Buy |
194,531
+85,017
| +78% | +$2.54M | 0.14% | 109 |
|
|
2019
Q2 | $3.88M | Buy |
+109,514
| New | +$3.88M | 0.09% | 130 |
|
|
2016
Q1 | – | Sell |
-5,033,651
| Closed | -$53.5M | – | 1034 |
|
|
2015
Q4 | $53.5M | Sell |
5,033,651
-258,631
| -5% | -$2.75M | 1.32% | 21 |
|
|
2015
Q3 | $53M | Buy |
5,292,282
+3,692,308
| +231% | +$36.9M | 1.1% | 25 |
|
|
2015
Q2 | $17M | Buy |
1,599,974
+50,835
| +3% | +$541K | 0.35% | 69 |
|
|
2015
Q1 | $19.9M | Buy |
1,549,139
+207,406
| +15% | +$2.66M | 0.39% | 63 |
|
|
2014
Q4 | $18.5M | Buy |
1,341,733
+1,144,692
| +581% | +$15.8M | 0.35% | 71 |
|
|
2014
Q3 | $2.6M | Sell |
197,041
-1,478,198
| -88% | -$19.5M | 0.05% | 225 |
|
|
2014
Q2 | $20.8M | Sell |
1,675,239
-2,663,391
| -61% | -$33.1M | 0.39% | 71 |
|
|
2014
Q1 | $48.9M | Sell |
4,338,630
-1,848,216
| -30% | -$20.9M | 0.97% | 32 |
|
|
2013
Q4 | $75.1M | Sell |
6,186,846
-246,746
| -4% | -$3M | 1.58% | 17 |
|
|
2013
Q3 | $66.1M | Buy |
6,433,592
+980,079
| +18% | +$10.1M | 1.59% | 20 |
|
|
2013
Q2 | $49.6M | Buy |
+5,453,513
| New | +$49.6M | 1.32% | 21 |
|