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O'Shaughnessy Asset Management’s IBEX IBEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Sell
161,410
-14,571
-8% -$471K 0.02% 578
2025
Q4 		$6.72M Sell
175,981
-4,804
-3% -$178K 0.04% 427
2025
Q3 		$7.33M Sell
180,785
-14,697
-8% -$467K 0.04% 406
2025
Q2 		$5.69M Buy
195,482
+54,063
+38% +$1.45M 0.04% 436
2025
Q1 		$3.44M Buy
141,419
+72,393
+105% +$1.74M 0.03% 529
2024
Q4 		$1.48M Buy
69,026
+29,102
+73% +$572K 0.01% 775
2024
Q3 		$768K Buy
39,924
+27,945
+233% +$480K 0.01% 1030
2024
Q2 		$194K Buy
+11,979
New +$177K ﹤0.01% 1546
2024
Q1 		– Sell
-11,471
Closed -$218K – 1900
2023
Q4 		$218K Sell
11,471
-29,454
-72% -$512K ﹤0.01% 1370
2023
Q3 		$632K Buy
40,925
+2,621
+7% +$49K 0.01% 843
2023
Q2 		$813K Sell
38,304
-25,725
-40% -$550K 0.01% 722
2023
Q1 		$1.56M Buy
64,029
+35,086
+121% +$939K 0.02% 514
2022
Q4 		$719K Buy
28,943
+17,510
+153% +$395K 0.01% 685
2022
Q3 		$212K Buy
+11,433
New +$200K ﹤0.01% 1059
2021
Q4 		– Sell
-1,395
Closed -$24K – 1803
2021
Q3 		$24K Sell
1,395
-2,348
-63% -$45.4K ﹤0.01% 1888
2021
Q2 		$73K Hold
3,743
– – ﹤0.01% 1434
2021
Q1 		$82K Buy
3,743
+35
+0.9% +$716 ﹤0.01% 1275
2020
Q4 		$69K Buy
+3,708
New +$66K ﹤0.01% 1174

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