O'Shaughnessy Asset Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Sell	8,863 -160	-2%	-$5.16K	﹤0.01%	1807
2025 Q4	$281K	Buy	9,023 +369	+4%	+$11.1K	﹤0.01%	1803
2025 Q3	$263K	Buy	8,654 +1,156	+15%	+$33.9K	﹤0.01%	1817
2025 Q2	$210K	Sell	7,498 -2,052	-21%	-$54.1K	﹤0.01%	1811
2025 Q1	$258K	Sell	9,550 -1,116	-10%	-$31.5K	﹤0.01%	1664
2024 Q4	$310K	Sell	10,666 -21,416	-67%	-$637K	﹤0.01%	1511
2024 Q3	$934K	Sell	32,082 -19,718	-38%	-$507K	0.01%	930
2024 Q2	$1.1M	Sell	51,800 -6,390	-11%	-$129K	0.01%	814
2024 Q1	$1.15M	Buy	58,190 +3,138	+6%	+$60K	0.01%	776
2023 Q4	$1.08M	Sell	55,052 -4,586	-8%	-$80.2K	0.01%	721
2023 Q3	$995K	Buy	59,638 +2,919	+5%	+$49.8K	0.01%	691
2023 Q2	$891K	Sell	56,719 -2,904	-5%	-$45.7K	0.01%	689
2023 Q1	$1.07M	Buy	+59,623	New	+$1.27M	0.02%	628
2021 Q4	–	Sell	-438	Closed	-$11K	–	1501
2021 Q3	$11K	Hold	438	–	–	﹤0.01%	2127
2021 Q2	$11K	Sell	438 -91	-17%	-$2.5K	﹤0.01%	1976
2021 Q1	$14K	Buy	529 +282	+114%	+$6.44K	﹤0.01%	1699
2020 Q4	$5K	Buy	+247	New	+$4.02K	﹤0.01%	1660
2017 Q1	–	Sell	-3,822	Closed	-$120K	–	887
2016 Q4	$120K	Sell	3,822 -270	-7%	-$7.63K	﹤0.01%	609
2016 Q3	$103K	Buy	4,092 +906	+28%	+$22.5K	﹤0.01%	605
2016 Q2	$75K	Buy	3,186 +189	+6%	+$4.31K	﹤0.01%	637
2016 Q1	$66K	Sell	2,997 -11,399	-79%	-$232K	﹤0.01%	576
2015 Q4	$317K	Buy	14,396 +392	+3%	+$8.68K	0.01%	417
2015 Q3	$294K	Buy	14,004 +1,108	+9%	+$24.4K	0.01%	438
2015 Q2	$306K	Buy	12,896 +2,316	+22%	+$54K	0.01%	446
2015 Q1	$243K	Buy	+10,580	New	+$236K	﹤0.01%	480