O'Shaughnessy Asset Management’s Aegon AEG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Buy	536,195 +96,295	+22%	+$718K	0.02%	613
2025 Q4	$3.39M	Buy	439,900 +125,398	+40%	+$959K	0.02%	628
2025 Q3	$2.51M	Buy	314,502 +127,644	+68%	+$953K	0.01%	726
2025 Q2	$1.35M	Buy	186,858 +41,172	+28%	+$275K	0.01%	933
2025 Q1	$960K	Buy	145,686 +23	+0%	+$147	0.01%	1001
2024 Q4	$858K	Buy	145,663 +1,779	+1%	+$11.2K	0.01%	1025
2024 Q3	$901K	Buy	143,884 +2,894	+2%	+$17.9K	0.01%	942
2024 Q2	$864K	Buy	140,990 +2,992	+2%	+$18.9K	0.01%	903
2024 Q1	$835K	Buy	137,998 +31,333	+29%	+$182K	0.01%	883
2023 Q4	$614K	Buy	+106,665	New	+$554K	0.01%	923
2023 Q3	–	Sell	-100,683	Closed	-$510K	–	1614
2023 Q2	$510K	Sell	100,683 -3,000	-3%	-$13.7K	0.01%	878
2023 Q1	$446K	Sell	103,683 -4,848	-4%	-$24.5K	0.01%	903
2022 Q4	$547K	Sell	108,531 -6,259	-5%	-$29K	0.01%	771
2022 Q3	$455K	Sell	114,790 -2,559	-2%	-$11.1K	0.01%	772
2022 Q2	$502K	Sell	117,349 -3,714	-3%	-$18.4K	0.01%	687
2022 Q1	$612K	Sell	121,063 -13,329	-10%	-$67.4K	0.01%	669
2021 Q4	$635K	Sell	134,392 -4,242	-3%	-$19.8K	0.01%	634
2021 Q3	$675K	Sell	138,634 -83,906	-38%	-$364K	0.01%	582
2021 Q2	$862K	Sell	222,540 -139,190	-38%	-$593K	0.02%	506
2021 Q1	$1.58M	Buy	361,730 +61,437	+20%	+$257K	0.04%	313
2020 Q4	$1.09M	Buy	300,293 +86,633	+41%	+$265K	0.03%	334
2020 Q3	$505K	Buy	213,660 +25,975	+14%	+$69K	0.02%	444
2020 Q2	$509K	Buy	187,685 +85,130	+83%	+$209K	0.02%	396
2020 Q1	$236K	Sell	102,555 -57,677	-36%	-$192K	0.01%	429
2019 Q4	$670K	Sell	160,232 -63,282	-28%	-$258K	0.01%	347
2019 Q3	$852K	Sell	223,514 -65,833	-23%	-$262K	0.02%	284
2019 Q2	$1.27M	Sell	289,347 -203,251	-41%	-$865K	0.03%	231
2019 Q1	$2.02M	Sell	492,598 -226,037	-31%	-$987K	0.05%	191
2018 Q4	$2.86M	Sell	718,635 -112,689	-14%	-$550K	0.07%	153
2018 Q3	$4.58M	Sell	831,324 -660,783	-44%	-$3.43M	0.09%	133
2018 Q2	$7.37M	Sell	1,492,107 -4,799,293	-76%	-$26.4M	0.16%	108
2018 Q1	$34.6M	Sell	6,291,400 -3,097,820	-33%	-$17.1M	0.76%	44
2017 Q4	$48.1M	Sell	9,389,220 -525,145	-5%	-$2.56M	1.12%	27
2017 Q3	$46.7M	Sell	9,914,365 -1,092,609	-10%	-$4.95M	1.09%	31
2017 Q2	$44.5M	Buy	11,006,974 +2,579,130	+31%	+$10.1M	1.05%	27
2017 Q1	$33.3M	Buy	8,427,844 +6,315,636	+299%	+$26.8M	0.78%	40
2016 Q4	$9.4M	Buy	+2,112,208	New	+$7.86M	0.22%	80
2016 Q2	–	Sell	-6,923	Closed	-$28K	–	896
2016 Q1	$28K	Sell	6,923 -10,766	-61%	-$41.7K	﹤0.01%	636
2015 Q4	$72K	Buy	17,689 +1,289	+8%	+$5.5K	﹤0.01%	590
2015 Q3	$68K	Sell	16,400 -2,303	-12%	-$11.1K	﹤0.01%	580
2015 Q2	$97K	Buy	18,703 +18,156	+3,319%	+$98.5K	﹤0.01%	582
2015 Q1	$3K	Sell	547 -2,562	-82%	-$13.4K	﹤0.01%	869
2014 Q4	$16K	Hold	3,109	–	–	﹤0.01%	735
2014 Q3	$18K	Sell	3,109 -20	-0.6%	-$113	﹤0.01%	699
2014 Q2	$19K	Sell	3,129 -1	-0%	-$6	﹤0.01%	695
2014 Q1	$20K	Buy	3,130 +1,922	+159%	+$11.7K	﹤0.01%	698
2013 Q4	$8K	Sell	1,208 -12,277	-91%	-$69.8K	﹤0.01%	778
2013 Q3	$68K	Sell	13,485 -58,399	-81%	-$298K	﹤0.01%	597
2013 Q2	$330K	Buy	+71,884	New	+$318K	0.01%	454