O'Shaughnessy Asset Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Sell	1,133 -110	-9%	-$38.4K	﹤0.01%	1671
2025 Q4	$489K	Sell	1,243 -25	-2%	-$10.3K	﹤0.01%	1517
2025 Q3	$555K	Sell	1,268 -88	-6%	-$39.5K	﹤0.01%	1431
2025 Q2	$592K	Buy	1,356 +47	+4%	+$19.7K	﹤0.01%	1295
2025 Q1	$500K	Buy	1,309 +215	+20%	+$94.2K	﹤0.01%	1319
2024 Q4	$461K	Buy	1,094 +80	+8%	+$31.6K	﹤0.01%	1314
2024 Q3	$361K	Buy	1,014 +214	+27%	+$73.5K	﹤0.01%	1381
2024 Q2	$238K	Buy	800 +101	+14%	+$29.9K	﹤0.01%	1471
2024 Q1	$204K	Buy	+699	New	+$191K	﹤0.01%	1497
2021 Q4	–	Sell	-70	Closed	-$13K	–	1730
2021 Q3	$13K	Sell	70 -1,552	-96%	-$263K	﹤0.01%	2086
2021 Q2	$250K	Buy	+1,622	New	+$260K	0.01%	924
2020 Q1	–	Sell	-130	Closed	-$13K	–	1487
2019 Q4	$13K	Buy	+130	New	+$12.8K	﹤0.01%	1240