OSAM
EXTO
O'Shaughnessy Asset Management’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-308,808
| Closed | -$1.05M | – | 2420 |
|
|
2024
Q4 | $1.05M | Buy |
308,808
+66,649
| +28% | +$227K | 0.01% | 945 |
|
|
2024
Q3 | $1.09M | Sell |
242,159
-29,449
| -11% | -$133K | 0.01% | 872 |
|
|
2024
Q2 | $1.14M | Buy |
271,608
+232,113
| +588% | +$977K | 0.01% | 799 |
|
|
2024
Q1 | $205K | Buy |
+39,495
| New | +$205K | ﹤0.01% | 1496 |
|