O'Shaughnessy Asset Management’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Buy	17,014 +4,728	+38%	+$107K	﹤0.01%	1512
2025 Q1	$192K	Buy	+12,286	New	+$192K	﹤0.01%	1786