OSAM
ESTE

O'Shaughnessy Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,226
Closed -$145K – 1422
2021
Q4 		$145K Sell
13,226
-11,832
-47% -$130K ﹤0.01% 1099
2021
Q3 		$231K Sell
25,058
-2,200
-8% -$20.3K ﹤0.01% 976
2021
Q2 		$302K Buy
27,258
+8,725
+47% +$96.7K 0.01% 856
2021
Q1 		$133K Buy
+18,533
New +$133K ﹤0.01% 1084