O'Shaughnessy Asset Management’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Sell	1,710 -830	-33%	-$209K	﹤0.01%	1545
2025 Q4	$496K	Buy	2,540 +278	+12%	+$58.6K	﹤0.01%	1508
2025 Q3	$478K	Buy	2,262 +344	+18%	+$68.1K	﹤0.01%	1513
2025 Q2	$368K	Sell	1,918 -11	-0.6%	-$1.88K	﹤0.01%	1529
2025 Q1	$307K	Buy	1,929 +292	+18%	+$43.8K	﹤0.01%	1573
2024 Q4	$218K	Buy	+1,637	New	+$222K	﹤0.01%	1696
2020 Q3	–	Sell	-771	Closed	-$65K	–	1901
2020 Q2	$65K	Sell	771 -493	-39%	-$38.9K	﹤0.01%	953
2020 Q1	$96K	Sell	1,264 -9,764	-89%	-$892K	﹤0.01%	632
2019 Q4	$1.02M	Sell	11,028 -2,550	-19%	-$217K	0.02%	270
2019 Q3	$1.08M	Buy	13,578 +7	+0.1%	+$556	0.03%	252
2019 Q2	$1.12M	Sell	13,571 -23	-0.2%	-$1.69K	0.03%	252
2019 Q1	$908K	Buy	13,594 +9,049	+199%	+$606K	0.02%	277
2018 Q4	$300K	Buy	+4,545	New	+$295K	0.01%	424
2018 Q1	–	Sell	-1,742	Closed	-$105K	–	931
2017 Q4	$105K	Sell	1,742 -98	-5%	-$5.95K	﹤0.01%	649
2017 Q3	$110K	Sell	1,840 -44	-2%	-$2.54K	﹤0.01%	616
2017 Q2	$112K	Sell	1,884 -25	-1%	-$1.46K	﹤0.01%	619
2017 Q1	$111K	Buy	1,909 +1,851	+3,191%	+$104K	﹤0.01%	610
2016 Q4	$3K	Buy	+58	New	+$2.96K	﹤0.01%	838