Verition Fund Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
67,818
-7,819
| -10% | -$513K | 0.02% | 951 |
|
|
2025
Q1 | $4.94M | Buy |
75,637
+58,538
| +342% | +$3.83M | 0.02% | 766 |
|
|
2024
Q4 | $1.17M | Sell |
17,099
-10,043
| -37% | -$685K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.44M | Sell |
27,142
-12,906
| -32% | -$1.16M | 0.01% | 920 |
|
|
2024
Q2 | $3.28M | Buy |
40,048
+24,871
| +164% | +$2.03M | 0.02% | 685 |
|
|
2024
Q1 | $1.36M | Sell |
15,177
-21,929
| -59% | -$1.96M | 0.01% | 1017 |
|
|
2023
Q4 | $3.06M | Sell |
37,106
-28,919
| -44% | -$2.38M | 0.02% | 555 |
|
|
2023
Q3 | $4.37M | Buy |
66,025
+61,331
| +1,307% | +$4.06M | 0.05% | 443 |
|
|
2023
Q2 | $342K | Sell |
4,694
-32,396
| -87% | -$2.36M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $2.56M | Sell |
37,090
-99,892
| -73% | -$6.91M | 0.04% | 555 |
|
|
2022
Q4 | $7.84M | Buy |
136,982
+111,722
| +442% | +$6.39M | 0.12% | 173 |
|
|
2022
Q3 | $1.23M | Buy |
+25,260
| New | +$1.23M | 0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-7,584
| Closed | -$485K | – | 2192 |
|
|
2022
Q1 | $485K | Sell |
7,584
-35,416
| -82% | -$2.26M | 0.01% | 1264 |
|
|
2021
Q4 | $3.69M | Buy |
43,000
+35,808
| +498% | +$3.07M | 0.03% | 371 |
|
|
2021
Q3 | $439K | Buy |
+7,192
| New | +$439K | ﹤0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-6,027
| Closed | -$318K | – | 969 |
|
|
2020
Q3 | $318K | Sell |
6,027
-1,295
| -18% | -$68.3K | 0.01% | 679 |
|
|
2020
Q2 | $345K | Buy |
+7,322
| New | +$345K | 0.01% | 681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q4 | – | Sell |
-9,935
| Closed | -$474K | – | 927 |
|
|
2019
Q3 | $474K | Buy |
+9,935
| New | +$474K | 0.01% | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$581K | – | 1009 |
|
|
2018
Q4 | $581K | Sell |
13,600
-25,218
| -65% | -$1.08M | 0.04% | 371 |
|
|
2018
Q3 | $2.07M | Buy |
38,818
+30,993
| +396% | +$1.65M | 0.07% | 267 |
|
|
2018
Q2 | $463K | Buy |
+7,825
| New | +$463K | 0.03% | 649 |
|
|
2018
Q1 | – | Sell |
-9,050
| Closed | -$555K | – | 1048 |
|
|
2017
Q4 | $555K | Buy |
9,050
+2,352
| +35% | +$144K | 0.05% | 399 |
|
|
2017
Q3 | $398K | Buy |
+6,698
| New | +$398K | 0.03% | 640 |
|
|
2017
Q1 | – | Sell |
-14,664
| Closed | -$694K | – | 1092 |
|
|
2016
Q4 | $694K | Buy |
+14,664
| New | +$694K | 0.06% | 351 |
|
|
2016
Q2 | – | Sell |
-9,788
| Closed | -$373K | – | 782 |
|
|
2016
Q1 | $373K | Buy |
+9,788
| New | +$373K | 0.06% | 364 |
|
|
2013
Q3 | – | Sell |
-38,758
| Closed | -$703K | – | 492 |
|
|
2013
Q2 | $703K | Buy |
+38,758
| New | +$703K | 0.13% | 131 |
|