O'Shaughnessy Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-842	Closed	-$206K	–	2635
2025 Q3	$206K	Sell	842 -221	-21%	-$53.7K	﹤0.01%	1946
2025 Q2	$254K	Buy	1,063 +4	+0.4%	+$914	﹤0.01%	1716
2025 Q1	$234K	Buy	1,059 +32	+3%	+$8.35K	﹤0.01%	1717
2024 Q4	$250K	Buy	1,027 +30	+3%	+$7.35K	﹤0.01%	1622
2024 Q3	$225K	Buy	+997	New	+$235K	﹤0.01%	1625
2022 Q3	–	Sell	-1,191	Closed	-$202K	–	1330
2022 Q2	$202K	Buy	+1,191	New	+$206K	﹤0.01%	1037
2021 Q4	–	Sell	-559	Closed	-$110K	–	1258
2021 Q3	$110K	Buy	559 +89	+19%	+$16.8K	﹤0.01%	1330
2021 Q2	$81K	Buy	470 +468	+23,400%	+$90K	﹤0.01%	1386
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2354
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2055
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1849
2020 Q2	$0	Buy	+2	New	+$134	﹤0.01%	1710
2020 Q1	–	Sell	-89	Closed	-$10K	–	1268
2019 Q4	$10K	Buy	+89	New	+$9.58K	﹤0.01%	1290