O'Shaughnessy Asset Management’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$850K	Sell	4,488 -308	-6%	-$65.5K	﹤0.01%	1266
2025 Q4	$991K	Sell	4,796 -182	-4%	-$40.2K	0.01%	1152
2025 Q3	$1.16M	Sell	4,978 -813	-14%	-$184K	0.01%	1060
2025 Q2	$1.17M	Sell	5,791 -668	-10%	-$144K	0.01%	999
2025 Q1	$1.43M	Sell	6,459 -185	-3%	-$43.9K	0.01%	838
2024 Q4	$1.64M	Buy	6,644 +626	+10%	+$181K	0.01%	730
2024 Q3	$1.79M	Buy	6,018 +176	+3%	+$44K	0.02%	680
2024 Q2	$1.27M	Sell	5,842 -738	-11%	-$181K	0.01%	752
2024 Q1	$1.79M	Buy	6,580 +809	+14%	+$191K	0.02%	616
2023 Q4	$1.17M	Sell	5,771 -1,449	-20%	-$255K	0.02%	692
2023 Q3	$1.2M	Buy	7,220 +1,162	+19%	+$211K	0.02%	629
2023 Q2	$1.13M	Buy	6,058 +2,287	+61%	+$364K	0.02%	607
2023 Q1	$553K	Buy	+3,771	New	+$535K	0.01%	831
2022 Q1	–	Sell	-1,281	Closed	-$213K	–	1303
2021 Q4	$213K	Buy	1,281 +663	+107%	+$102K	﹤0.01%	1034
2021 Q3	$81K	Buy	618 +499	+419%	+$71.6K	﹤0.01%	1458
2021 Q2	$17K	Buy	119 +79	+198%	+$11.4K	﹤0.01%	1877
2021 Q1	$5K	Hold	40	–	–	﹤0.01%	1920
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	1716
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1562
2020 Q2	$3K	Buy	+40	New	+$2.52K	﹤0.01%	1429
2020 Q1	–	Sell	-40	Closed	-$4K	–	1440
2019 Q4	$4K	Buy	+40	New	+$3.66K	﹤0.01%	1501
2015 Q4	–	Sell	-3,406	Closed	-$233K	–	940
2015 Q3	$233K	Sell	3,406 -6,592	-66%	-$515K	﹤0.01%	476
2015 Q2	$763K	Sell	9,998 -754	-7%	-$62.3K	0.02%	336
2015 Q1	$898K	Sell	10,752 -2,721	-20%	-$212K	0.02%	313
2014 Q4	$1.02M	Buy	13,473 +2,001	+17%	+$169K	0.02%	314
2014 Q3	$1.17M	Buy	+11,472	New	+$1.11M	0.02%	316
2014 Q1	–	Sell	-8,783	Closed	-$679K	–	1001
2013 Q4	$679K	Sell	8,783 -15,334	-64%	-$1.15M	0.01%	384
2013 Q3	$1.75M	Sell	24,117 -13,829	-36%	-$940K	0.04%	251
2013 Q2	$2.52M	Buy	+37,946	New	+$2.63M	0.07%	205