OFI Invest Asset Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,400	Closed	-$1.95M	–	360
2025 Q1	$1.95M	Sell	7,400 -600	-8%	-$158K	0.05%	141
2024 Q4	$2.1M	Buy	+8,000	New	+$2.1M	0.05%	150
2024 Q2	$1.77M	Buy	+8,000	New	+$1.77M	0.05%	148