SEI Investments’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
1,276,149
-174,297
| -12% | -$11.4M | 0.1% | 219 |
|
|
2025
Q1 | $94.8M | Buy |
1,450,446
+47,949
| +3% | +$3.13M | 0.12% | 173 |
|
|
2024
Q4 | $95.7M | Buy |
1,402,497
+35,355
| +3% | +$2.41M | 0.12% | 164 |
|
|
2024
Q3 | $123M | Sell |
1,367,142
-26,377
| -2% | -$2.37M | 0.16% | 126 |
|
|
2024
Q2 | $114M | Buy |
1,393,519
+66,933
| +5% | +$5.47M | 0.16% | 115 |
|
|
2024
Q1 | $119M | Buy |
1,326,586
+68,787
| +5% | +$6.15M | 0.17% | 111 |
|
|
2023
Q4 | $104M | Buy |
1,257,799
+317,389
| +34% | +$26.2M | 0.17% | 106 |
|
|
2023
Q3 | $62.2M | Buy |
940,410
+62,520
| +7% | +$4.13M | 0.11% | 170 |
|
|
2023
Q2 | $63.9M | Buy |
877,890
+33,872
| +4% | +$2.47M | 0.11% | 170 |
|
|
2023
Q1 | $58.4M | Buy |
844,018
+97,320
| +13% | +$6.73M | 0.11% | 189 |
|
|
2022
Q4 | $42.7M | Buy |
746,698
+134,467
| +22% | +$7.7M | 0.1% | 225 |
|
|
2022
Q3 | $29.7M | Buy |
612,231
+46,361
| +8% | +$2.25M | 0.07% | 330 |
|
|
2022
Q2 | $30.9M | Buy |
565,870
+185,325
| +49% | +$10.1M | 0.07% | 320 |
|
|
2022
Q1 | $24.3M | Buy |
380,545
+28,647
| +8% | +$1.83M | 0.05% | 413 |
|
|
2021
Q4 | $30.2M | Buy |
351,898
+49,345
| +16% | +$4.24M | 0.06% | 347 |
|
|
2021
Q3 | $18.5M | Buy |
302,553
+238,808
| +375% | +$14.6M | 0.04% | 481 |
|
|
2021
Q2 | $4.59M | Buy |
63,745
+11,209
| +21% | +$808K | 0.01% | 1121 |
|
|
2021
Q1 | $3.55M | Buy |
52,536
+7,368
| +16% | +$498K | 0.01% | 1198 |
|
|
2020
Q4 | $2.48M | Sell |
45,168
-8,247
| -15% | -$452K | 0.01% | 1285 |
|
|
2020
Q3 | $2.85M | Sell |
53,415
-6,064
| -10% | -$323K | 0.01% | 1131 |
|
|
2020
Q2 | $2.85M | Sell |
59,479
-16,433
| -22% | -$787K | 0.01% | 1110 |
|
|
2020
Q1 | $2.91M | Sell |
75,912
-5,254
| -6% | -$201K | 0.01% | 989 |
|
|
2019
Q4 | $3.91M | Sell |
81,166
-50,840
| -39% | -$2.45M | 0.01% | 1038 |
|
|
2019
Q3 | $6.3M | Sell |
132,006
-41,599
| -24% | -$1.98M | 0.02% | 825 |
|
|
2019
Q2 | $8.19M | Sell |
173,605
-135,040
| -44% | -$6.37M | 0.03% | 673 |
|
|
2019
Q1 | $16.5M | Buy |
308,645
+97,152
| +46% | +$5.18M | 0.06% | 360 |
|
|
2018
Q4 | $9.69M | Buy |
211,493
+121,410
| +135% | +$5.56M | 0.03% | 567 |
|
|
2018
Q3 | $4.85M | Sell |
90,083
-139,570
| -61% | -$7.51M | 0.02% | 884 |
|
|
2018
Q2 | $13.6M | Buy |
229,653
+36,581
| +19% | +$2.16M | 0.05% | 436 |
|
|
2018
Q1 | $12.3M | Sell |
193,072
-55,707
| -22% | -$3.54M | 0.05% | 426 |
|
|
2017
Q4 | $15.2M | Sell |
248,779
-15,438
| -6% | -$946K | 0.05% | 438 |
|
|
2017
Q3 | $15.7M | Buy |
264,217
+24,932
| +10% | +$1.48M | 0.06% | 401 |
|
|
2017
Q2 | $13.5M | Buy |
239,285
+12,113
| +5% | +$682K | 0.05% | 423 |
|
|
2017
Q1 | $11.6M | Buy |
227,172
+60,252
| +36% | +$3.08M | 0.05% | 451 |
|
|
2016
Q4 | $7.9M | Buy |
166,920
+110,142
| +194% | +$5.21M | 0.04% | 575 |
|
|
2016
Q3 | $5.61M | Sell |
56,778
-24,046
| -30% | -$2.38M | 0.03% | 667 |
|
|
2016
Q2 | $7.12M | Sell |
80,824
-11,075
| -12% | -$976K | 0.04% | 532 |
|
|
2016
Q1 | $7.01M | Sell |
91,899
-1,073
| -1% | -$81.9K | 0.04% | 503 |
|
|
2015
Q4 | $7.12M | Buy |
92,972
+35,007
| +60% | +$2.68M | 0.04% | 519 |
|
|
2015
Q3 | $3.78M | Sell |
57,965
-8,159
| -12% | -$532K | 0.03% | 551 |
|
|
2015
Q2 | $4.76M | Buy |
66,124
+2,713
| +4% | +$195K | 0.04% | 477 |
|
|
2015
Q1 | $4.16M | Sell |
63,411
-9,432
| -13% | -$619K | 0.04% | 511 |
|
|
2014
Q4 | $4.11M | Buy |
+72,843
| New | +$4.11M | 0.04% | 487 |
|