O'Shaughnessy Asset Management’s Axos Financial AX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Buy	4,345 +257	+6%	+$23.4K	﹤0.01%	1676
2025 Q4	$352K	Sell	4,088 -1,342	-25%	-$111K	﹤0.01%	1681
2025 Q3	$460K	Buy	5,430 +1,730	+47%	+$151K	﹤0.01%	1533
2025 Q2	$281K	Buy	3,700 +273	+8%	+$18.5K	﹤0.01%	1674
2025 Q1	$221K	Buy	3,427 +241	+8%	+$16.3K	﹤0.01%	1733
2024 Q4	$223K	Buy	+3,186	New	+$233K	﹤0.01%	1688
2021 Q4	–	Sell	-257	Closed	-$13K	–	1351
2021 Q3	$13K	Hold	257	–	–	﹤0.01%	2080
2021 Q2	$12K	Hold	257	–	–	﹤0.01%	1959
2021 Q1	$12K	Hold	257	–	–	﹤0.01%	1746
2020 Q4	$10K	Buy	257 +49	+24%	+$1.55K	﹤0.01%	1546
2020 Q3	$5K	Hold	208	–	–	﹤0.01%	1475
2020 Q2	$5K	Buy	+208	New	+$4.23K	﹤0.01%	1361