O'Shaughnessy Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,574	Closed	-$295K	–	2416
2025 Q1	$295K	Sell	6,574 -428	-6%	-$19.2K	﹤0.01%	1595
2024 Q4	$288K	Buy	7,002 +66	+1%	+$2.71K	﹤0.01%	1552
2024 Q3	$305K	Buy	6,936 +1,014	+17%	+$44.5K	﹤0.01%	1482
2024 Q2	$226K	Buy	+5,922	New	+$226K	﹤0.01%	1495