OSAM
ESI

O'Shaughnessy Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,558
Closed -$26K – 1106
2014
Q2 		$26K Buy
1,558
+204
+15% +$3.4K ﹤0.01% 674
2014
Q1 		$39K Buy
1,354
+1,241
+1,098% +$35.7K ﹤0.01% 646
2013
Q4 		$4K Buy
+113
New +$4K ﹤0.01% 866