OSAM
O'Shaughnessy Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
114,574
+26,216
| +30% | +$1.17M | 0.03% | 462 |
|
|
2025
Q1 | $4.6M | Buy |
88,358
+28,583
| +48% | +$1.49M | 0.04% | 448 |
|
|
2024
Q4 | $2.88M | Buy |
59,775
+40,660
| +213% | +$1.96M | 0.02% | 551 |
|
|
2024
Q3 | $895K | Buy |
+19,115
| New | +$895K | 0.01% | 944 |
|
|
2024
Q2 | – | Sell |
-9,712
| Closed | -$386K | – | 2058 |
|
|
2024
Q1 | $386K | Sell |
9,712
-10,455
| -52% | -$416K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $856K | Sell |
20,167
-3,859
| -16% | -$164K | 0.01% | 808 |
|
|
2023
Q3 | $1.34M | Buy |
24,026
+550
| +2% | +$30.6K | 0.02% | 596 |
|
|
2023
Q2 | $1.33M | Buy |
23,476
+24
| +0.1% | +$1.36K | 0.02% | 567 |
|
|
2023
Q1 | $1.49M | Buy |
23,452
+13,596
| +138% | +$862K | 0.02% | 529 |
|
|
2022
Q4 | $539K | Buy |
9,856
+4,888
| +98% | +$267K | 0.01% | 775 |
|
|
2022
Q3 | $235K | Buy |
+4,968
| New | +$235K | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-6,324
| Closed | -$263K | – | 1377 |
|
|
2022
Q1 | $263K | Sell |
6,324
-1,790
| -22% | -$74.4K | ﹤0.01% | 950 |
|
|
2021
Q4 | $404K | Sell |
8,114
-284
| -3% | -$14.1K | 0.01% | 758 |
|
|
2021
Q3 | $488K | Sell |
8,398
-3,758
| -31% | -$218K | 0.01% | 658 |
|
|
2021
Q2 | $805K | Buy |
12,156
+8,017
| +194% | +$531K | 0.02% | 531 |
|
|
2021
Q1 | $245K | Buy |
4,139
+752
| +22% | +$44.5K | 0.01% | 847 |
|
|
2020
Q4 | $193K | Buy |
3,387
+594
| +21% | +$33.8K | 0.01% | 835 |
|
|
2020
Q3 | $148K | Buy |
2,793
+552
| +25% | +$29.3K | ﹤0.01% | 795 |
|
|
2020
Q2 | $108K | Buy |
2,241
+1,687
| +305% | +$81.3K | ﹤0.01% | 822 |
|
|
2020
Q1 | $24K | Buy |
554
+488
| +739% | +$21.1K | ﹤0.01% | 911 |
|
|
2019
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-7,696
| Closed | -$201K | – | 979 |
|
|
2016
Q4 | $201K | Buy |
+7,696
| New | +$201K | ﹤0.01% | 532 |
|