O'Shaughnessy Asset Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Buy	146,963 +27,568	+23%	+$450K	0.01%	840
2025 Q4	$1.54M	Sell	119,395 -4,716	-4%	-$49.9K	0.01%	958
2025 Q3	$1.05M	Buy	124,111 +8,161	+7%	+$77K	0.01%	1099
2025 Q2	$999K	Buy	115,950 +61,222	+112%	+$455K	0.01%	1062
2025 Q1	$472K	Sell	54,728 -17,310	-24%	-$123K	﹤0.01%	1350
2024 Q4	$482K	Buy	+72,038	New	+$535K	﹤0.01%	1296
2021 Q4	–	Sell	-2,077	Closed	-$88K	–	1773
2021 Q3	$88K	Sell	2,077 -780	-27%	-$38.6K	﹤0.01%	1421
2021 Q2	$151K	Sell	2,857 -367	-11%	-$18.3K	﹤0.01%	1153
2021 Q1	$143K	Sell	3,224 -4,365	-58%	-$215K	﹤0.01%	1056
2020 Q4	$365K	Buy	7,589 +241	+3%	+$11.6K	0.01%	616
2020 Q3	$343K	Buy	7,348 +5,455	+288%	+$268K	0.01%	547
2020 Q2	$85K	Buy	1,893 +640	+51%	+$24.9K	﹤0.01%	885
2020 Q1	$37K	Sell	1,253 -35,204	-97%	-$1.31M	﹤0.01%	827
2019 Q4	$1.74M	Sell	36,457 -12,627	-26%	-$547K	0.04%	198
2019 Q3	$1.86M	Sell	49,084 -4,140	-8%	-$162K	0.04%	194
2019 Q2	$2.27M	Sell	53,224 -4,826	-8%	-$229K	0.05%	176
2019 Q1	$3.07M	Buy	58,050 +55,782	+2,460%	+$3.2M	0.07%	156
2018 Q4	$134K	Buy	+2,268	New	+$125K	﹤0.01%	570
2016 Q3	–	Sell	-46	Closed	-$1K	–	920
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	865
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	893
2015 Q4	$1K	Buy	+46	New	+$1.28K	﹤0.01%	892