O'Shaughnessy Asset Management’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	24,556 +5,040	+26%	+$123K	﹤0.01%	1486
2025 Q4	$419K	Buy	19,516 +2,756	+16%	+$63.6K	﹤0.01%	1590
2025 Q3	$416K	Buy	16,760 +4,017	+32%	+$99.8K	﹤0.01%	1586
2025 Q2	$293K	Buy	+12,743	New	+$257K	﹤0.01%	1645
2025 Q1	–	Sell	-61,248	Closed	-$1.26M	–	2341
2024 Q4	$1.26M	Sell	61,248 -4,633	-7%	-$93.5K	0.01%	854
2024 Q3	$1.17M	Buy	65,881 +1,736	+3%	+$29.6K	0.01%	847
2024 Q2	$1.01M	Buy	+64,145	New	+$1.09M	0.01%	842
2021 Q4	–	Sell	-21	Closed	–	–	1743
2021 Q3	$0	Hold	21	–	–	﹤0.01%	2779
2021 Q2	$0	Hold	21	–	–	﹤0.01%	2629
2021 Q1	$0	Hold	21	–	–	﹤0.01%	2406
2020 Q4	$0	Buy	+21	New	+$263	﹤0.01%	2135