O'Shaughnessy Asset Management’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,790	Closed	-$61.4K	–	2437
2025 Q1	$61.4K	Buy	12,790 +1,987	+18%	+$9.54K	﹤0.01%	1959
2024 Q4	$55.6K	Sell	10,803 -6,972	-39%	-$35.9K	﹤0.01%	1926
2024 Q3	$126K	Buy	+17,775	New	+$126K	﹤0.01%	1768