O'Shaughnessy Asset Management’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	22,807 +5,111	+29%	+$57.5K	﹤0.01%	1881
2025 Q4	$163K	Sell	17,696 -36,468	-67%	-$364K	﹤0.01%	2028
2025 Q3	$588K	Sell	54,164 -6,822	-11%	-$83.3K	﹤0.01%	1395
2025 Q2	$790K	Sell	60,986 -7,241	-11%	-$89.4K	0.01%	1153
2025 Q1	$838K	Buy	68,227 +5,692	+9%	+$71.4K	0.01%	1072
2024 Q4	$709K	Buy	62,535 +19,430	+45%	+$221K	0.01%	1125
2024 Q3	$480K	Buy	43,105 +12,643	+42%	+$129K	﹤0.01%	1248
2024 Q2	$309K	Buy	+30,462	New	+$345K	﹤0.01%	1351
2024 Q1	–	Sell	-10,310	Closed	-$126K	–	1937
2023 Q4	$126K	Sell	10,310 -2,194	-18%	-$24.5K	﹤0.01%	1466
2023 Q3	$152K	Sell	12,504 -184	-1%	-$2.55K	﹤0.01%	1330
2023 Q2	$183K	Sell	12,688 -509	-4%	-$7.15K	﹤0.01%	1221
2023 Q1	$202K	Buy	+13,197	New	+$214K	﹤0.01%	1203
2022 Q2	–	Sell	-62,821	Closed	-$990K	–	1380
2022 Q1	$990K	Sell	62,821 -3,539	-5%	-$55K	0.02%	535
2021 Q4	$1.11M	Buy	66,360 +66,220	+47,300%	+$1.01M	0.02%	477
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	2514
2021 Q2	$2K	Buy	140 +32	+30%	+$457	﹤0.01%	2341
2021 Q1	$1K	Hold	108	–	–	﹤0.01%	2295
2020 Q4	$1K	Buy	+108	New	+$940	﹤0.01%	2013