O'Shaughnessy Asset Management’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Buy	4,233 +21	+0.5%	+$3.57K	﹤0.01%	1349
2025 Q4	$646K	Sell	4,212 -2,118	-33%	-$323K	﹤0.01%	1369
2025 Q3	$950K	Sell	6,330 -2,839	-31%	-$447K	0.01%	1148
2025 Q2	$1.46M	Sell	9,169 -4,070	-31%	-$660K	0.01%	900
2025 Q1	$2.2M	Buy	13,239 +5,377	+68%	+$882K	0.02%	662
2024 Q4	$1.28M	Buy	7,862 +1,388	+21%	+$241K	0.01%	850
2024 Q3	$1.12M	Buy	6,474 +2,449	+61%	+$417K	0.01%	863
2024 Q2	$620K	Buy	4,025 +1,951	+94%	+$294K	0.01%	1031
2024 Q1	$321K	Buy	+2,074	New	+$308K	﹤0.01%	1287
2022 Q2	–	Sell	-1,854	Closed	-$253K	–	1381
2022 Q1	$253K	Buy	1,854 +114	+7%	+$16.3K	﹤0.01%	967
2021 Q4	$293K	Buy	1,740 +1,645	+1,732%	+$264K	0.01%	885
2021 Q3	$14K	Buy	95 +8	+9%	+$1.08K	﹤0.01%	2076
2021 Q2	$11K	Buy	+87	New	+$11.2K	﹤0.01%	1985
2019 Q4	–	Sell	-3,734	Closed	-$370K	–	1921
2019 Q3	$370K	Sell	3,734 -3,471	-48%	-$331K	0.01%	417
2019 Q2	$718K	Sell	7,205 -3,352	-32%	-$326K	0.02%	309
2019 Q1	$976K	Buy	10,557 +188	+2%	+$16.2K	0.02%	267
2018 Q4	$813K	Buy	10,369 +1	+0%	+$90	0.02%	271
2018 Q3	$1.15M	Buy	10,368 +6,409	+162%	+$674K	0.02%	243
2018 Q2	$387K	Buy	+3,959	New	+$369K	0.01%	389