O'Shaughnessy Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $293K | Sell |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $366K | Buy |
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|
2024
Q1 | $308K | Buy |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $470K | Sell |
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|
2022
Q4 | $1.36M | Buy |
|
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|
2022
Q3 | $1.03M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $132K | Sell |
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|
2021
Q2 | $157K | Sell |
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|
2021
Q1 | $183K | Sell |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $813K | Sell |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $3.14M | Buy |
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|
2019
Q4 | $344K | Buy |
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|
2019
Q3 | $169K | Sell |
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|
2019
Q2 | $361K | Sell |
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|
2019
Q1 | $443K | Buy |
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|
2018
Q4 | $372K | Sell |
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|
2018
Q3 | $1.79M | Buy |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.63M | Buy |
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|
2017
Q4 | $1.01M | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $47K | Sell |
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|
2017
Q1 | $56K | Sell |
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|
2016
Q4 | $540K | Sell |
|
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|
2016
Q3 | $1.21M | Sell |
|
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|
2016
Q2 | $1.58M | Sell |
|
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|
2016
Q1 | $1.96M | Buy |
|
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|
2015
Q4 | $1.47M | Buy |
|
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|
2015
Q3 | $707K | Buy |
|
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $24K | Sell |
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|
2014
Q3 | $58K | Hold |
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|
2014
Q2 | $67K | Sell |
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|
2014
Q1 | $75K | Sell |
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|
2013
Q4 | $81K | Buy |
|