O'Shaughnessy Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	79,265 -53,342	-40%	-$916K	0.01%	1052
2025 Q4	$2.28M	Sell	132,607 -11,004	-8%	-$175K	0.01%	785
2025 Q3	$2.1M	Sell	143,611 -9,428	-6%	-$119K	0.01%	807
2025 Q2	$2.26M	Buy	153,039 +6,225	+4%	+$71.7K	0.02%	721
2025 Q1	$1.22M	Buy	146,814 +127,748	+670%	+$1.1M	0.01%	908
2024 Q4	$182K	Buy	+19,066	New	+$130K	﹤0.01%	1768
2014 Q3	–	Sell	-1,907	Closed	-$368K	–	1001
2014 Q2	$368K	Sell	1,907 -2,241	-54%	-$393K	0.01%	459
2014 Q1	$691K	Sell	4,148 -1,917	-32%	-$270K	0.01%	375
2013 Q4	$729K	Sell	6,065 -2,954	-33%	-$374K	0.02%	372
2013 Q3	$1.24M	Buy	9,019 +4,662	+107%	+$565K	0.03%	290
2013 Q2	$471K	Buy	+4,357	New	+$436K	0.01%	398