O'Shaughnessy Asset Management’s Clearwater Analytics CWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,020	Closed	-$295K	–	2403
2025 Q1	$295K	Buy	11,020 +2,002	+22%	+$53.7K	﹤0.01%	1594
2024 Q4	$248K	Buy	+9,018	New	+$248K	﹤0.01%	1627