O'Shaughnessy Asset Management’s FormFactor FORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Sell	6,234 -145	-2%	-$12.5K	﹤0.01%	1440
2025 Q4	$356K	Buy	+6,379	New	+$321K	﹤0.01%	1678
2025 Q1	–	Sell	-4,880	Closed	-$215K	–	2333
2024 Q4	$215K	Sell	4,880 -6,038	-55%	-$260K	﹤0.01%	1710
2024 Q3	$532K	Buy	10,918 +3,238	+42%	+$162K	﹤0.01%	1208
2024 Q2	$465K	Sell	7,680 -318	-4%	-$16.6K	﹤0.01%	1160
2024 Q1	$365K	Buy	7,998 +1,811	+29%	+$75.4K	﹤0.01%	1230
2023 Q4	$258K	Buy	6,187 +261	+4%	+$9.55K	﹤0.01%	1281
2023 Q3	$207K	Buy	+5,926	New	+$199K	﹤0.01%	1271
2022 Q3	–	Sell	-6,306	Closed	-$244K	–	1358
2022 Q2	$244K	Buy	6,306 +6	+0.1%	+$231	﹤0.01%	955
2022 Q1	$265K	Sell	6,300 -1,713	-21%	-$71.3K	﹤0.01%	944
2021 Q4	$366K	Sell	8,013 -2,584	-24%	-$106K	0.01%	788
2021 Q3	$396K	Sell	10,597 -2,320	-18%	-$86.3K	0.01%	740
2021 Q2	$471K	Sell	12,917 -5,332	-29%	-$210K	0.01%	682
2021 Q1	$823K	Buy	18,249 +995	+6%	+$45.3K	0.02%	457
2020 Q4	$742K	Buy	17,254 +5,105	+42%	+$184K	0.02%	415
2020 Q3	$304K	Buy	12,149 +6,650	+121%	+$185K	0.01%	583
2020 Q2	$161K	Buy	5,499 +2,178	+66%	+$53.7K	0.01%	709
2020 Q1	$67K	Buy	3,321 +39	+1%	+$931	﹤0.01%	721
2019 Q4	$85K	Buy	+3,282	New	+$74K	﹤0.01%	842