O'Shaughnessy Asset Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy	20,036 +12,215	+156%	+$274K	﹤0.01%	1727
2025 Q4	$206K	Buy	+7,821	New	+$155K	﹤0.01%	1972
2025 Q1	–	Sell	-11,812	Closed	-$197K	–	2302
2024 Q4	$197K	Sell	11,812 -8,759	-43%	-$166K	﹤0.01%	1751
2024 Q3	$426K	Buy	20,571 +2,204	+12%	+$45.5K	﹤0.01%	1301
2024 Q2	$367K	Buy	18,367 +1,964	+12%	+$44.9K	﹤0.01%	1262
2024 Q1	$423K	Buy	+16,403	New	+$364K	﹤0.01%	1176
2022 Q1	–	Sell	-9,050	Closed	-$229K	–	1267
2021 Q4	$229K	Buy	9,050 +69	+0.8%	+$1.76K	﹤0.01%	1006
2021 Q3	$232K	Buy	8,981 +8,906	+11,875%	+$283K	﹤0.01%	968
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	2229
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	2046
2020 Q4	$2K	Buy	75 +39	+108%	+$655	﹤0.01%	1817
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1691
2020 Q2	$0	Buy	+36	New	+$340	﹤0.01%	1717
2020 Q1	–	Sell	-36	Closed	-$1K	–	1282
2019 Q4	$1K	Buy	+36	New	+$549	﹤0.01%	1708
2019 Q3	–	Sell	-25,917	Closed	-$437K	–	954
2019 Q2	$437K	Sell	25,917 -12,543	-33%	-$254K	0.01%	393
2019 Q1	$849K	Buy	38,460 +5,640	+17%	+$116K	0.02%	286
2018 Q4	$635K	Buy	32,820 +409	+1%	+$8.52K	0.02%	296
2018 Q3	$799K	Buy	32,411 +16,782	+107%	+$425K	0.02%	288
2018 Q2	$361K	Buy	+15,629	New	+$347K	0.01%	399
2017 Q3	–	Sell	-51	Closed	-$1K	–	890
2017 Q2	$1K	Hold	51	–	–	﹤0.01%	840
2017 Q1	$1K	Hold	51	–	–	﹤0.01%	831
2016 Q4	$1K	Hold	51	–	–	﹤0.01%	864
2016 Q3	$1K	Buy	+51	New	+$915	﹤0.01%	839
2013 Q3	–	Sell	-288	Closed	-$5K	–	937
2013 Q2	$5K	Buy	+288	New	+$5.53K	﹤0.01%	780