O'Shaughnessy Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$797K	Sell	16,915 -378	-2%	-$18.5K	﹤0.01%	1298
2025 Q4	$807K	Sell	17,293 -2,207	-11%	-$107K	﹤0.01%	1251
2025 Q3	$1M	Sell	19,500 -151	-0.8%	-$8.62K	0.01%	1126
2025 Q2	$1.21M	Sell	19,651 -4,025	-17%	-$207K	0.01%	981
2025 Q1	$1.03M	Sell	23,676 -2,653	-10%	-$147K	0.01%	972
2024 Q4	$1.65M	Sell	26,329 -312	-1%	-$19.5K	0.01%	726
2024 Q3	$1.76M	Buy	26,641 +193	+0.7%	+$12.5K	0.02%	686
2024 Q2	$1.58M	Sell	26,448 -409	-2%	-$25K	0.02%	680
2024 Q1	$1.67M	Buy	26,857 +869	+3%	+$54.4K	0.02%	637
2023 Q4	$1.62M	Sell	25,988 -12,636	-33%	-$720K	0.02%	596
2023 Q3	$2.17M	Sell	38,624 -9,893	-20%	-$480K	0.03%	466
2023 Q2	$2.21M	Buy	48,517 +2,428	+5%	+$107K	0.03%	440
2023 Q1	$1.88M	Buy	46,089 +8,098	+21%	+$344K	0.03%	470
2022 Q4	$1.47M	Buy	37,991 +9,049	+31%	+$339K	0.02%	491
2022 Q3	$1.07M	Buy	28,942 +15,001	+108%	+$563K	0.02%	530
2022 Q2	$408K	Sell	13,941 -1,635	-10%	-$48.5K	0.01%	755
2022 Q1	$518K	Sell	15,576 -1,526	-9%	-$54.4K	0.01%	716
2021 Q4	$806K	Sell	17,102 -3,377	-16%	-$146K	0.01%	564
2021 Q3	$709K	Sell	20,479 -2,899	-12%	-$95.7K	0.01%	568
2021 Q2	$771K	Buy	23,378 +931	+4%	+$27.7K	0.02%	543
2021 Q1	$625K	Buy	22,447 +782	+4%	+$18.1K	0.01%	524
2020 Q4	$368K	Buy	21,665 +19,898	+1,126%	+$308K	0.01%	611
2020 Q3	$24K	Buy	1,767 +981	+125%	+$10.2K	﹤0.01%	1223
2020 Q2	$7K	Buy	+786	New	+$5.66K	﹤0.01%	1316