O'Shaughnessy Asset Management’s DHT Holdings DHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Sell	135,173 -4,758	-3%	-$75.8K	0.01%	777
2025 Q4	$1.71M	Buy	139,931 +1,870	+1%	+$23.5K	0.01%	915
2025 Q3	$1.65M	Buy	138,061 +915	+0.7%	+$10.6K	0.01%	906
2025 Q2	$1.48M	Buy	137,146 +90,207	+192%	+$994K	0.01%	898
2025 Q1	$493K	Buy	46,939 +30,274	+182%	+$326K	﹤0.01%	1327
2024 Q4	$155K	Buy	16,665 +644	+4%	+$6.62K	﹤0.01%	1797
2024 Q3	$182K	Buy	16,021 +2,110	+15%	+$23.3K	﹤0.01%	1702
2024 Q2	$161K	Buy	+13,911	New	+$163K	﹤0.01%	1585
2023 Q2	–	Sell	-20,851	Closed	-$225K	–	1524
2023 Q1	$225K	Buy	+20,851	New	+$210K	﹤0.01%	1163
2022 Q1	–	Sell	-17,219	Closed	-$89K	–	1296
2021 Q4	$89K	Sell	17,219 -100,114	-85%	-$598K	﹤0.01%	1132
2021 Q3	$766K	Sell	117,333 -193,863	-62%	-$1.12M	0.02%	537
2021 Q2	$2.02M	Buy	+311,196	New	+$1.91M	0.04%	315
2021 Q1	–	Sell	-277,424	Closed	-$1.45M	–	2388
2020 Q4	$1.45M	Buy	277,424 +23,265	+9%	+$121K	0.04%	271
2020 Q3	$1.31M	Buy	254,159 +225,846	+798%	+$1.25M	0.04%	246
2020 Q2	$145K	Buy	28,313 +24,265	+599%	+$155K	﹤0.01%	745
2020 Q1	$31K	Buy	4,048 +2,740	+209%	+$17.4K	﹤0.01%	852
2019 Q4	$11K	Buy	+1,308	New	+$9.7K	﹤0.01%	1275
2016 Q4	–	Sell	-133	Closed	-$1K	–	928
2016 Q3	$1K	Hold	133	–	–	﹤0.01%	848
2016 Q2	$1K	Hold	133	–	–	﹤0.01%	862
2016 Q1	$1K	Buy	133 +68	+105%	+$405	﹤0.01%	889
2015 Q4	$1K	Buy	+65	New	+$509	﹤0.01%	888