O'Shaughnessy Asset Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	152,469 +19,116	+14%	+$2.49M	0.09%	248
2025 Q4	$20.6M	Buy	133,353 +3,317	+3%	+$504K	0.11%	200
2025 Q3	$22.2M	Buy	130,036 +18,372	+16%	+$3.15M	0.13%	165
2025 Q2	$16.7M	Buy	111,664 +11,089	+11%	+$1.52M	0.11%	206
2025 Q1	$14.1M	Buy	100,575 +12,331	+14%	+$2M	0.11%	210
2024 Q4	$15.2M	Buy	88,244 +15,818	+22%	+$2.76M	0.13%	163
2024 Q3	$11.3M	Buy	72,426 +18,734	+35%	+$2.6M	0.1%	226
2024 Q2	$6.65M	Buy	53,692 +12,543	+30%	+$1.54M	0.07%	304
2024 Q1	$5.41M	Buy	41,149 +7,890	+24%	+$985K	0.06%	339
2023 Q4	$4.35M	Buy	33,259 +3,011	+10%	+$326K	0.06%	340
2023 Q3	$3.24M	Buy	30,248 +9,970	+49%	+$1.04M	0.05%	369
2023 Q2	$1.89M	Sell	20,278 -3,762	-16%	-$325K	0.03%	468
2023 Q1	$2.11M	Buy	24,040 +4,898	+26%	+$433K	0.03%	441
2022 Q4	$1.42M	Sell	19,142 -4,450	-19%	-$384K	0.02%	506
2022 Q3	$1.98M	Sell	23,592 -6,438	-21%	-$623K	0.04%	394
2022 Q2	$2.74M	Sell	30,030 -12,121	-29%	-$1.31M	0.05%	322
2022 Q1	$5.35M	Buy	42,151 +4,306	+11%	+$525K	0.09%	240
2021 Q4	$4.9M	Buy	37,845 +193	+0.5%	+$25.7K	0.09%	231
2021 Q3	$4.38M	Buy	37,652 +17,699	+89%	+$2.05M	0.09%	192
2021 Q2	$1.94M	Buy	19,953 +12,411	+165%	+$1.1M	0.04%	325
2021 Q1	$562K	Sell	7,542 -23,630	-76%	-$1.63M	0.01%	566
2020 Q4	$2.02M	Buy	31,172 +23,160	+289%	+$1.35M	0.06%	207
2020 Q3	$418K	Sell	8,012 -6	-0.1%	-$321	0.01%	487
2020 Q2	$454K	Buy	8,018 +7,553	+1,624%	+$398K	0.01%	423
2020 Q1	$21K	Sell	465 -2,118	-82%	-$117K	﹤0.01%	926
2019 Q4	$144K	Buy	2,583 +2,500	+3,012%	+$130K	﹤0.01%	699
2019 Q3	$4K	Buy	+83	New	+$4.05K	﹤0.01%	825