O'Shaughnessy Asset Management’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,361	Closed	-$388K	–	2423
2025 Q1	$388K	Sell	18,361 -39,598	-68%	-$921K	﹤0.01%	1449
2024 Q4	$1.5M	Sell	57,959 -26,399	-31%	-$790K	0.01%	768
2024 Q3	$2.68M	Sell	84,358 -19,567	-19%	-$609K	0.02%	564
2024 Q2	$3.32M	Buy	103,925 +5,588	+6%	+$189K	0.03%	467
2024 Q1	$3.95M	Buy	98,337 +10,031	+11%	+$341K	0.04%	405
2023 Q4	$2.92M	Buy	88,306 +36,095	+69%	+$1.05M	0.04%	433
2023 Q3	$1.41M	Buy	52,211 +33,544	+180%	+$924K	0.02%	581
2023 Q2	$421K	Buy	+18,667	New	+$359K	0.01%	949
2021 Q4	–	Sell	-958	Closed	-$18K	–	1672
2021 Q3	$18K	Hold	958	–	–	﹤0.01%	1975
2021 Q2	$20K	Sell	958 -90	-9%	-$2.1K	﹤0.01%	1843
2021 Q1	$24K	Hold	1,048	–	–	﹤0.01%	1601
2020 Q4	$21K	Sell	1,048 -1,267	-55%	-$24.1K	﹤0.01%	1406
2020 Q3	$41K	Sell	2,315 -2,668	-54%	-$46.4K	﹤0.01%	1126
2020 Q2	$75K	Sell	4,983 -548	-10%	-$7.54K	﹤0.01%	917
2020 Q1	$57K	Sell	5,531 -2,310	-29%	-$42.3K	﹤0.01%	756
2019 Q4	$163K	Buy	7,841 +5,067	+183%	+$99K	﹤0.01%	668
2019 Q3	$51K	Buy	+2,774	New	+$54.4K	﹤0.01%	729
2019 Q1	–	Sell	-7,204	Closed	-$100K	–	941
2018 Q4	$100K	Hold	7,204	–	–	﹤0.01%	620
2018 Q3	$151K	Hold	7,204	–	–	﹤0.01%	591
2018 Q2	$148K	Sell	7,204 -1,459	-17%	-$32.7K	﹤0.01%	586
2018 Q1	$183K	Buy	+8,663	New	+$201K	﹤0.01%	527