O'Shaughnessy Asset Management’s Elbit Systems ESLT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	2,169 +214	+11%	+$165K	0.01%	917
2025 Q4	$1.13M	Buy	1,955 +1,180	+152%	+$592K	0.01%	1085
2025 Q3	$395K	Sell	775 -218	-22%	-$102K	﹤0.01%	1608
2025 Q2	$445K	Buy	993 +456	+85%	+$185K	﹤0.01%	1442
2025 Q1	$206K	Buy	+537	New	+$174K	﹤0.01%	1772
2021 Q2	–	Sell	-2	Closed	–	–	2606
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2392
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2111
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1902
2020 Q2	$0	Buy	+2	New	+$270	﹤0.01%	1769
2018 Q4	–	Sell	-635	Closed	-$80K	–	950
2018 Q3	$80K	Sell	635 -35	-5%	-$4.32K	﹤0.01%	672
2018 Q2	$80K	Hold	670	–	–	﹤0.01%	669
2018 Q1	$81K	Sell	670 -687	-51%	-$95.2K	﹤0.01%	663
2017 Q4	$181K	Buy	1,357 +106	+8%	+$15.2K	﹤0.01%	559
2017 Q3	$184K	Sell	1,251 -45	-3%	-$5.98K	﹤0.01%	529
2017 Q2	$160K	Sell	1,296 -2,053	-61%	-$247K	﹤0.01%	556
2017 Q1	$381K	Sell	3,349 -2,331	-41%	-$264K	0.01%	392
2016 Q4	$579K	Sell	5,680 -2,811	-33%	-$280K	0.01%	338
2016 Q3	$814K	Sell	8,491 -3,761	-31%	-$366K	0.02%	291
2016 Q2	$1.11M	Sell	12,252 -4,492	-27%	-$428K	0.03%	263
2016 Q1	$1.6M	Buy	16,744 +495	+3%	+$42.5K	0.04%	228
2015 Q4	$1.44M	Buy	+16,249	New	+$1.35M	0.04%	249
2015 Q3	–	Sell	-10,108	Closed	-$791K	–	931
2015 Q2	$791K	Buy	10,108 +5,798	+135%	+$448K	0.02%	332
2015 Q1	$311K	Sell	4,310 -17,483	-80%	-$1.13M	0.01%	445
2014 Q4	$1.32M	Sell	21,793 -4,001	-16%	-$238K	0.03%	288
2014 Q3	$1.6M	Sell	25,794 -3,398	-12%	-$207K	0.03%	276
2014 Q2	$1.79M	Buy	29,192 +1,701	+6%	+$104K	0.03%	268
2014 Q1	$1.67M	Buy	27,491 +10,586	+63%	+$624K	0.03%	263
2013 Q4	$1.03M	Buy	16,905 +16,778	+13,211%	+$925K	0.02%	318
2013 Q3	$7K	Buy	127 +100	+370%	+$4.57K	﹤0.01%	780
2013 Q2	$1K	Buy	+27	New	+$1.16K	﹤0.01%	889