O'Shaughnessy Asset Management’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Buy	10,261 +44	+0.4%	+$1.78K	﹤0.01%	1625
2025 Q4	$394K	Sell	10,217 -1,705	-14%	-$66.6K	﹤0.01%	1622
2025 Q3	$451K	Sell	11,922 -4,937	-29%	-$184K	﹤0.01%	1546
2025 Q2	$640K	Buy	16,859 +177	+1%	+$6.98K	﹤0.01%	1254
2025 Q1	$698K	Buy	16,682 +1,131	+7%	+$42.9K	0.01%	1160
2024 Q4	$570K	Buy	15,551 +732	+5%	+$27.5K	﹤0.01%	1226
2024 Q3	$563K	Buy	14,819 +2,659	+22%	+$101K	0.01%	1172
2024 Q2	$421K	Buy	12,160 +4,613	+61%	+$165K	﹤0.01%	1201
2024 Q1	$264K	Buy	+7,547	New	+$257K	﹤0.01%	1380
2020 Q1	–	Sell	-288	Closed	-$14K	–	1326
2019 Q4	$14K	Buy	+288	New	+$13.7K	﹤0.01%	1222
2015 Q4	–	Sell	-156	Closed	-$5K	–	917
2015 Q3	$5K	Sell	156 -293	-65%	-$9.36K	﹤0.01%	764
2015 Q2	$14K	Sell	449 -267	-37%	-$8.6K	﹤0.01%	705
2015 Q1	$24K	Sell	716 -1,629	-69%	-$56.9K	﹤0.01%	665
2014 Q4	$83K	Buy	2,345 +955	+69%	+$32.6K	﹤0.01%	607
2014 Q3	$42K	Sell	1,390 -13	-0.9%	-$415	﹤0.01%	644
2014 Q2	$47K	Buy	1,403 +900	+179%	+$28.5K	﹤0.01%	631
2014 Q1	$15K	Buy	+503	New	+$14.6K	﹤0.01%	721