O'Shaughnessy Asset Management’s Hope Bancorp HOPE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	219,140 -33,377	-13%	-$386K	0.01%	782
2025 Q4	$2.77M	Sell	252,517 -47,149	-16%	-$508K	0.02%	712
2025 Q3	$3.23M	Buy	299,666 +38,355	+15%	+$415K	0.02%	638
2025 Q2	$2.8M	Buy	261,311 +138,590	+113%	+$1.4M	0.02%	658
2025 Q1	$1.28M	Sell	122,721 -2,176	-2%	-$24.4K	0.01%	891
2024 Q4	$1.53M	Sell	124,897 -23,332	-16%	-$303K	0.01%	758
2024 Q3	$1.92M	Sell	148,229 -10,721	-7%	-$131K	0.02%	657
2024 Q2	$1.71M	Sell	158,950 -38,983	-20%	-$411K	0.02%	653
2024 Q1	$2.28M	Sell	197,933 -35,052	-15%	-$394K	0.03%	544
2023 Q4	$2.81M	Buy	232,985 +14,873	+7%	+$148K	0.04%	440
2023 Q3	$1.93M	Buy	218,112 +32,397	+17%	+$309K	0.03%	493
2023 Q2	$1.56M	Sell	185,715 -7,618	-4%	-$66.5K	0.02%	516
2023 Q1	$1.9M	Buy	193,333 +109,465	+131%	+$1.34M	0.03%	466
2022 Q4	$1.07M	Sell	83,868 -18,908	-18%	-$251K	0.02%	580
2022 Q3	$1.3M	Buy	102,776 +90,223	+719%	+$1.31M	0.02%	492
2022 Q2	$174K	Buy	+12,553	New	+$183K	﹤0.01%	1053
2021 Q4	–	Sell	-3,189	Closed	-$46K	–	1783
2021 Q3	$46K	Sell	3,189 -4,917	-61%	-$67K	﹤0.01%	1677
2021 Q2	$115K	Sell	8,106 -1,378	-15%	-$20.9K	﹤0.01%	1252
2021 Q1	$143K	Buy	9,484 +1,781	+23%	+$23.7K	﹤0.01%	1057
2020 Q4	$84K	Sell	7,703 -18,275	-70%	-$170K	﹤0.01%	1119
2020 Q3	$197K	Sell	25,978 -3,919	-13%	-$32.8K	0.01%	704
2020 Q2	$276K	Sell	29,897 -95,113	-76%	-$852K	0.01%	552
2020 Q1	$1.03M	Sell	125,010 -38,642	-24%	-$483K	0.04%	208
2019 Q4	$2.43M	Buy	163,652 +11,826	+8%	+$172K	0.05%	164
2019 Q3	$2.18M	Buy	151,826 +11,313	+8%	+$159K	0.05%	179
2019 Q2	$1.94M	Buy	140,513 +37,304	+36%	+$509K	0.05%	194
2019 Q1	$1.35M	Buy	103,209 +63,530	+160%	+$886K	0.03%	232
2018 Q4	$471K	Buy	39,679 +12,605	+47%	+$180K	0.01%	343
2018 Q3	$438K	Buy	+27,074	New	+$469K	0.01%	389