O'Shaughnessy Asset Management’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	150,883 +23,184	+18%	+$2.04M	0.05%	365
2025 Q4	$14.4M	Buy	127,699 +10,750	+9%	+$1.4M	0.08%	270
2025 Q3	$16.7M	Buy	116,949 +23,744	+25%	+$2.59M	0.1%	233
2025 Q2	$8.73M	Buy	93,205 +27,377	+42%	+$1.62M	0.06%	333
2025 Q1	$2.74M	Buy	65,828 +17,074	+35%	+$812K	0.02%	589
2024 Q4	$1.82M	Buy	48,754 +30,319	+164%	+$979K	0.02%	688
2024 Q3	$498K	Buy	18,435 +1,714	+10%	+$36.1K	﹤0.01%	1231
2024 Q2	$380K	Buy	16,721 +6,465	+63%	+$127K	﹤0.01%	1250
2024 Q1	$206K	Buy	+10,256	New	+$144K	﹤0.01%	1493
2022 Q4	–	Sell	-11,025	Closed	-$111K	–	1426
2022 Q3	$111K	Buy	+11,025	New	+$106K	﹤0.01%	1152
2022 Q2	–	Sell	-16,253	Closed	-$220K	–	1302
2022 Q1	$220K	Buy	+16,253	New	+$217K	﹤0.01%	1038