O'Shaughnessy Asset Management’s Almacenes Exito S.A EXTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$268K	0.01%	945
2024 Q3	$1.09M	Sell	242,159 -29,449	-11%	-$125K	0.01%	872
2024 Q2	$1.14M	Buy	271,608 +232,113	+588%	+$1.09M	0.01%	799
2024 Q1	$205K	Buy	+39,495	New	+$227K	﹤0.01%	1496

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

O'Shaughnessy Asset Management's EXTO Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Almacenes Exito S.A (EXTO) in Q1 2025, closing a stake of 308,808 shares — an estimated $1.05M sold.

O'Shaughnessy Asset Management first reported a position in EXTO in Q1 2024 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 3 funds tracked by Wall St. Rank hold EXTO as of Q1 2025.

O'Shaughnessy Asset Management reported no remaining Almacenes Exito S.A position as of Q1 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 308,808 Almacenes Exito S.A shares in Q1 2025, an estimated $1.05M.
O'Shaughnessy Asset Management first reported a position in Almacenes Exito S.A in Q1 2024 and held it in 4 quarters.
O'Shaughnessy Asset Management's Almacenes Exito S.A position peaked at $1.14M in Q2 2024.
3 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.