O'Shaughnessy Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,538
| Closed | -$1.82M | – | 2412 |
|
|
2025
Q1 | $1.82M | Buy |
90,538
+76,642
| +552% | +$1.54M | 0.01% | 724 |
|
|
2024
Q4 | $293K | Sell |
13,896
-1,967
| -12% | -$41.5K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $326K | Sell |
15,863
-858
| -5% | -$17.7K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $366K | Buy |
16,721
+1,701
| +11% | +$37.2K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $308K | Buy |
15,020
+4,537
| +43% | +$93.1K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $230K | Buy |
+10,483
| New | +$230K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-22,265
| Closed | -$470K | – | 1526 |
|
|
2023
Q1 | $470K | Sell |
22,265
-39,057
| -64% | -$824K | 0.01% | 890 |
|
|
2022
Q4 | $1.36M | Buy |
61,322
+10,081
| +20% | +$223K | 0.02% | 520 |
|
|
2022
Q3 | $1.03M | Buy |
+51,241
| New | +$1.03M | 0.02% | 542 |
|
|
2021
Q4 | – | Sell |
-7,003
| Closed | -$132K | – | 1582 |
|
|
2021
Q3 | $132K | Sell |
7,003
-278
| -4% | -$5.24K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $157K | Sell |
7,281
-1,282
| -15% | -$27.6K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $183K | Sell |
8,563
-22,832
| -73% | -$488K | ﹤0.01% | 962 |
|
|
2020
Q4 | $560K | Sell |
31,395
-15,218
| -33% | -$271K | 0.02% | 478 |
|
|
2020
Q3 | $813K | Sell |
46,613
-45,758
| -50% | -$798K | 0.02% | 340 |
|
|
2020
Q2 | $1.68M | Sell |
92,371
-74,629
| -45% | -$1.35M | 0.05% | 188 |
|
|
2020
Q1 | $3.14M | Buy |
167,000
+151,090
| +950% | +$2.84M | 0.11% | 114 |
|
|
2019
Q4 | $344K | Buy |
15,910
+7,561
| +91% | +$163K | 0.01% | 475 |
|
|
2019
Q3 | $169K | Sell |
8,349
-9,241
| -53% | -$187K | ﹤0.01% | 555 |
|
|
2019
Q2 | $361K | Sell |
17,590
-3,756
| -18% | -$77.1K | 0.01% | 433 |
|
|
2019
Q1 | $443K | Buy |
21,346
+2,040
| +11% | +$42.3K | 0.01% | 382 |
|
|
2018
Q4 | $372K | Sell |
19,306
-68,338
| -78% | -$1.32M | 0.01% | 381 |
|
|
2018
Q3 | $1.79M | Buy |
87,644
+6,520
| +8% | +$133K | 0.04% | 202 |
|
|
2018
Q2 | $1.65M | Sell |
81,124
-1,677
| -2% | -$34.1K | 0.03% | 207 |
|
|
2018
Q1 | $1.63M | Buy |
82,801
+34,118
| +70% | +$672K | 0.04% | 201 |
|
|
2017
Q4 | $1.01M | Buy |
+48,683
| New | +$1.01M | 0.02% | 273 |
|
|
2017
Q3 | – | Sell |
-2,483
| Closed | -$47K | – | 922 |
|
|
2017
Q2 | $47K | Sell |
2,483
-797
| -24% | -$15.1K | ﹤0.01% | 719 |
|
|
2017
Q1 | $56K | Sell |
3,280
-27,854
| -89% | -$476K | ﹤0.01% | 686 |
|
|
2016
Q4 | $540K | Sell |
31,134
-40,584
| -57% | -$704K | 0.01% | 352 |
|
|
2016
Q3 | $1.21M | Sell |
71,718
-17,313
| -19% | -$292K | 0.03% | 250 |
|
|
2016
Q2 | $1.58M | Sell |
89,031
-9,174
| -9% | -$163K | 0.04% | 236 |
|
|
2016
Q1 | $1.96M | Buy |
98,205
+22,006
| +29% | +$438K | 0.05% | 205 |
|
|
2015
Q4 | $1.47M | Buy |
76,199
+35,498
| +87% | +$683K | 0.04% | 246 |
|
|
2015
Q3 | $707K | Buy |
40,701
+19,721
| +94% | +$343K | 0.01% | 338 |
|
|
2015
Q2 | $390K | Buy |
+20,980
| New | +$390K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-1,772
| Closed | -$24K | – | 1038 |
|
|
2014
Q4 | $24K | Sell |
1,772
-2,600
| -59% | -$35.2K | ﹤0.01% | 693 |
|
|
2014
Q3 | $58K | Hold |
4,372
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $67K | Sell |
4,372
-175
| -4% | -$2.68K | ﹤0.01% | 623 |
|
|
2014
Q1 | $75K | Sell |
4,547
-24
| -0.5% | -$396 | ﹤0.01% | 611 |
|
|
2013
Q4 | $81K | Buy |
+4,571
| New | +$81K | ﹤0.01% | 598 |
|