O'Shaughnessy Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474K | Buy |
15,577
+955
| +7% | +$32.9K | ﹤0.01% | 1555 |
|
|
2025
Q4 | $621K | Sell |
14,622
-10,242
| -41% | -$419K | ﹤0.01% | 1385 |
|
|
2025
Q3 | $1.09M | Sell |
24,864
-8,890
| -26% | -$385K | 0.01% | 1082 |
|
|
2025
Q2 | $1.48M | Buy |
33,754
+391
| +1% | +$17.9K | 0.01% | 899 |
|
|
2025
Q1 | $1.58M | Buy |
33,363
+494
| +2% | +$23.8K | 0.01% | 792 |
|
|
2024
Q4 | $1.46M | Buy |
32,869
+180
| +0.6% | +$7.79K | 0.01% | 783 |
|
|
2024
Q3 | $1.3M | Buy |
32,689
+14,049
| +75% | +$491K | 0.01% | 810 |
|
|
2024
Q2 | $585K | Sell |
18,640
-1,952
| -9% | -$58.6K | 0.01% | 1065 |
|
|
2024
Q1 | $655K | Sell |
20,592
-543
| -3% | -$16.9K | 0.01% | 977 |
|
|
2023
Q4 | $652K | Sell |
21,135
-4,984
| -19% | -$141K | 0.01% | 905 |
|
|
2023
Q3 | $732K | Sell |
26,119
-4,931
| -16% | -$144K | 0.01% | 789 |
|
|
2023
Q2 | $938K | Sell |
31,050
-1,610
| -5% | -$50.8K | 0.01% | 669 |
|
|
2023
Q1 | $1.06M | Sell |
32,660
-14,960
| -31% | -$496K | 0.02% | 633 |
|
|
2022
Q4 | $1.61M | Sell |
47,620
-7,575
| -14% | -$263K | 0.03% | 473 |
|
|
2022
Q3 | $1.63M | Sell |
55,195
-19,785
| -26% | -$646K | 0.03% | 445 |
|
|
2022
Q2 | $2.21M | Buy |
74,980
+7,435
| +11% | +$210K | 0.04% | 361 |
|
|
2022
Q1 | $1.94M | Buy |
67,545
+6,320
| +10% | +$161K | 0.03% | 406 |
|
|
2021
Q4 | $1.77M | Buy |
61,225
+14,665
| +31% | +$386K | 0.03% | 386 |
|
|
2021
Q3 | $1.15M | Buy |
46,560
+27,735
| +147% | +$647K | 0.02% | 438 |
|
|
2021
Q2 | $400K | Buy |
18,825
+18,785
| +46,963% | +$373K | 0.01% | 750 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | +$545 | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-27,695
| Closed | -$363K | – | 951 |
|
|
2018
Q3 | $363K | Sell |
27,695
-21,905
| -44% | -$271K | 0.01% | 428 |
|
|
2018
Q2 | $558K | Buy |
49,600
+190
| +0.4% | +$2.17K | 0.01% | 333 |
|
|
2018
Q1 | $551K | Sell |
49,410
-190
| -0.4% | -$2.27K | 0.01% | 335 |
|
|
2017
Q4 | $599K | Buy |
49,600
+36,405
| +276% | +$445K | 0.01% | 352 |
|
|
2017
Q3 | $154K | Buy |
+13,195
| New | +$148K | ﹤0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-53,485
| Closed | -$540K | – | 905 |
|
|
2016
Q4 | $540K | Hold |
53,485
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $533K | Sell |
53,485
-295
| -0.5% | -$3K | 0.01% | 335 |
|
|
2016
Q2 | $564K | Buy |
53,780
+35,210
| +190% | +$357K | 0.01% | 322 |
|
|
2016
Q1 | $194K | Buy |
+18,570
| New | +$171K | ﹤0.01% | 454 |
|
Other funds holding EXLS
VCM
VPM
GCM
