OSAM
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O'Shaughnessy Asset Management’s Cantaloupe CTLP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-106
Closed -$1K – 1517
2021
Q3 		$1K Hold
106
– – ﹤0.01% 2555
2021
Q2 		$1K Hold
106
– – ﹤0.01% 2395
2021
Q1 		$1K Hold
106
– – ﹤0.01% 2154
2020
Q4 		$1K Buy
+106
New +$1K ﹤0.01% 1910