O'Shaughnessy Asset Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$747K	Buy	43,843 +21,404	+95%	+$372K	﹤0.01%	1326
2025 Q4	$385K	Buy	22,439 +8,976	+67%	+$160K	﹤0.01%	1639
2025 Q3	$236K	Sell	13,463 -4,990	-27%	-$97.9K	﹤0.01%	1881
2025 Q2	$397K	Buy	18,453 +5,856	+46%	+$127K	﹤0.01%	1505
2025 Q1	$277K	Buy	+12,597	New	+$260K	﹤0.01%	1630
2022 Q4	–	Sell	-16,959	Closed	-$422K	–	1389
2022 Q3	$422K	Sell	16,959 -8,498	-33%	-$232K	0.01%	801
2022 Q2	$680K	Buy	25,457 +1,877	+8%	+$57.5K	0.01%	613
2022 Q1	$784K	Buy	23,580 +9,316	+65%	+$290K	0.01%	595
2021 Q4	$431K	Buy	14,264 +4,734	+50%	+$150K	0.01%	740
2021 Q3	$297K	Buy	+9,530	New	+$251K	0.01%	854