O'Shaughnessy Asset Management’s Ferrovial SE FER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$824K	Buy	15,376 +6,604	+75%	+$354K	0.01%	1136
2025 Q1	$394K	Buy	8,772 +3,088	+54%	+$139K	﹤0.01%	1441
2024 Q4	$239K	Sell	5,684 -1,065	-16%	-$44.8K	﹤0.01%	1652
2024 Q3	$282K	Buy	+6,749	New	+$282K	﹤0.01%	1509