O'Shaughnessy Asset Management’s Hackett Group HCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,010	Closed	-$263K	–	2435
2025 Q1	$263K	Buy	+9,010	New	+$271K	﹤0.01%	1659
2024 Q2	–	Sell	-9,273	Closed	-$225K	–	1995
2024 Q1	$225K	Sell	9,273 -976	-10%	-$23.1K	﹤0.01%	1456
2023 Q4	$233K	Sell	10,249 -2,714	-21%	-$61.5K	﹤0.01%	1331
2023 Q3	$306K	Buy	+12,963	New	+$302K	﹤0.01%	1105
2021 Q4	–	Sell	-104	Closed	-$2K	–	1763
2021 Q3	$2K	Buy	+104	New	+$1.95K	﹤0.01%	2479
2016 Q4	–	Sell	-12	Closed	–	–	946
2016 Q3	$0	Sell	12 -23,464	-100%	-$358K	﹤0.01%	915
2016 Q2	$326K	Sell	23,476 -22,642	-49%	-$331K	0.01%	408
2016 Q1	$688K	Sell	46,118 -41,002	-47%	-$586K	0.02%	308
2015 Q4	$1.4M	Sell	87,120 -33,146	-28%	-$545K	0.03%	250
2015 Q3	$1.65M	Buy	120,266 +223	+0.2%	+$3.06K	0.03%	258
2015 Q2	$1.61M	Sell	120,043 -2,160	-2%	-$23.4K	0.03%	253
2015 Q1	$1.09M	Buy	122,203 +11,585	+10%	+$97.1K	0.02%	294
2014 Q4	$967K	Buy	110,618 +109,060	+7,000%	+$844K	0.02%	320
2014 Q3	$9K	Buy	1,558 +751	+93%	+$4.59K	﹤0.01%	776
2014 Q2	$5K	Buy	807 +207	+35%	+$1.25K	﹤0.01%	843
2014 Q1	$4K	Sell	600 -219	-27%	-$1.31K	﹤0.01%	853
2013 Q4	$5K	Buy	+819	New	+$5.28K	﹤0.01%	828