OSAM
ADTH

O'Shaughnessy Asset Management’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ADTH Stock Details ADTH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-168,050
Closed -$539K – 2062
2024
Q1 		$539K Buy
+168,050
New +$539K 0.01% 1068
2023
Q4 		– Sell
-10,654
Closed -$13.7K – 1807
2023
Q3 		$13.7K Buy
+10,654
New +$13.7K ﹤0.01% 1533