O'Shaughnessy Asset Management’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$981K	Buy	11,388 +1,102	+11%	+$98.9K	﹤0.01%	1197
2025 Q4	$898K	Buy	10,286 +1,427	+16%	+$108K	0.01%	1199
2025 Q3	$507K	Sell	8,859 -3,269	-27%	-$188K	﹤0.01%	1477
2025 Q2	$716K	Sell	12,128 -10,177	-46%	-$658K	﹤0.01%	1203
2025 Q1	$1.63M	Buy	22,305 +3,482	+18%	+$288K	0.01%	768
2024 Q4	$1.56M	Buy	18,823 +14,000	+290%	+$1.1M	0.01%	755
2024 Q3	$343K	Buy	+4,823	New	+$340K	﹤0.01%	1406
2021 Q4	–	Sell	-236	Closed	-$18K	–	1725
2021 Q3	$18K	Buy	236 +210	+808%	+$16.9K	﹤0.01%	1977
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	2297
2021 Q1	$2K	Buy	26 +10	+63%	+$633	﹤0.01%	2071
2020 Q4	$1K	Sell	16 -1,397	-99%	-$80.3K	﹤0.01%	1931
2020 Q3	$70K	Hold	1,413	–	–	﹤0.01%	1004
2020 Q2	$68K	Buy	1,413 +16	+1%	+$772	﹤0.01%	941
2020 Q1	$60K	Buy	1,397 +1,274	+1,036%	+$62.9K	﹤0.01%	743
2019 Q4	$7K	Buy	+123	New	+$6.68K	﹤0.01%	1377
2018 Q4	–	Sell	-4,471	Closed	-$251K	–	960
2018 Q3	$251K	Hold	4,471	–	–	0.01%	506
2018 Q2	$224K	Hold	4,471	–	–	﹤0.01%	516
2018 Q1	$223K	Hold	4,471	–	–	﹤0.01%	493
2017 Q4	$184K	Buy	+4,471	New	+$157K	﹤0.01%	553