O'Shaughnessy Asset Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,979	Closed	-$239K	–	2414
2025 Q1	$239K	Sell	7,979 -4,664	-37%	-$140K	﹤0.01%	1705
2024 Q4	$441K	Buy	+12,643	New	+$441K	﹤0.01%	1340
2020 Q1	–	Sell	-171	Closed	-$9K	–	1426
2019 Q4	$9K	Buy	+171	New	+$9K	﹤0.01%	1323