Verition Fund Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Sell |
3,660
-33,871
| -90% | -$2.44M | ﹤0.01% | 1881 |
|
|
2025
Q4 | $2.51M | Buy |
37,531
+1,202
| +3% | +$81.2K | 0.01% | 1405 |
|
|
2025
Q3 | $2.67M | Sell |
36,329
-31,489
| -46% | -$2.25M | 0.02% | 1731 |
|
|
2025
Q2 | $4.45M | Sell |
67,818
-7,819
| -10% | -$512K | 0.03% | 1254 |
|
|
2025
Q1 | $4.94M | Buy |
75,637
+58,538
| +342% | +$3.96M | 0.03% | 852 |
|
|
2024
Q4 | $1.17M | Sell |
17,099
-10,043
| -37% | -$761K | 0.01% | 1947 |
|
|
2024
Q3 | $2.44M | Sell |
27,142
-12,906
| -32% | -$1.07M | 0.02% | 1300 |
|
|
2024
Q2 | $3.28M | Buy |
40,048
+24,871
| +164% | +$2.1M | 0.03% | 987 |
|
|
2024
Q1 | $1.36M | Sell |
15,177
-21,929
| -59% | -$1.81M | 0.01% | 1450 |
|
|
2023
Q4 | $3.06M | Sell |
37,106
-28,919
| -44% | -$2.13M | 0.03% | 638 |
|
|
2023
Q3 | $4.37M | Buy |
66,025
+61,331
| +1,307% | +$4.35M | 0.06% | 494 |
|
|
2023
Q2 | $342K | Sell |
4,694
-32,396
| -87% | -$2.22M | 0.01% | 1467 |
|
|
2023
Q1 | $2.56M | Sell |
37,090
-99,892
| -73% | -$6.49M | 0.04% | 609 |
|
|
2022
Q4 | $7.84M | Buy |
136,982
+111,722
| +442% | +$6.25M | 0.15% | 202 |
|
|
2022
Q3 | $1.23M | Buy |
+25,260
| New | +$1.45M | 0.02% | 1253 |
|
|
2022
Q2 | – | Sell |
-7,584
| Closed | -$485K | – | 2330 |
|
|
2022
Q1 | $485K | Sell |
7,584
-35,416
| -82% | -$2.58M | 0.01% | 1918 |
|
|
2021
Q4 | $3.69M | Buy |
43,000
+35,808
| +498% | +$2.73M | 0.05% | 517 |
|
|
2021
Q3 | $439K | Buy |
+7,192
| New | +$502K | 0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-6,027
| Closed | -$318K | – | 1085 |
|
|
2020
Q3 | $318K | Sell |
6,027
-1,295
| -18% | -$64.7K | 0.01% | 761 |
|
|
2020
Q2 | $345K | Buy |
+7,322
| New | +$320K | 0.02% | 749 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q4 | – | Sell |
-9,935
| Closed | -$482K | – | 1055 |
|
|
2019
Q3 | $474K | Buy |
+9,935
| New | +$459K | 0.03% | 647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$676K | – | 1081 |
|
|
2018
Q4 | $581K | Sell |
13,600
-25,218
| -65% | -$1.16M | 0.05% | 411 |
|
|
2018
Q3 | $2.07M | Buy |
38,818
+30,993
| +396% | +$1.82M | 0.1% | 288 |
|
|
2018
Q2 | $463K | Buy |
+7,825
| New | +$493K | 0.03% | 709 |
|
|
2018
Q1 | – | Sell |
-9,050
| Closed | -$584K | – | 1101 |
|
|
2017
Q4 | $555K | Buy |
9,050
+2,352
| +35% | +$143K | 0.06% | 440 |
|
|
2017
Q3 | $398K | Buy |
+6,698
| New | +$376K | 0.04% | 698 |
|
|
2017
Q1 | – | Sell |
-14,664
| Closed | -$694K | – | 1159 |
|
|
2016
Q4 | $694K | Buy |
+14,664
| New | +$707K | 0.07% | 401 |
|
|
2016
Q2 | – | Sell |
-9,788
| Closed | -$373K | – | 870 |
|
|
2016
Q1 | $373K | Buy |
+9,788
| New | +$342K | 0.07% | 407 |
|
|
2013
Q3 | – | Sell |
-38,758
| Closed | -$703K | – | 528 |
|
|
2013
Q2 | $703K | Buy |
+38,758
| New | +$724K | 0.15% | 151 |
|
Other funds holding AOS
VCM
VPM
