O'Shaughnessy Asset Management’s IBEX IBEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
195,482
+54,063
| +38% | +$1.57M | 0.04% | 436 |
|
|
2025
Q1 | $3.44M | Buy |
141,419
+72,393
| +105% | +$1.76M | 0.03% | 529 |
|
|
2024
Q4 | $1.48M | Buy |
69,026
+29,102
| +73% | +$625K | 0.01% | 775 |
|
|
2024
Q3 | $768K | Buy |
39,924
+27,945
| +233% | +$537K | 0.01% | 1030 |
|
|
2024
Q2 | $194K | Buy |
+11,979
| New | +$194K | ﹤0.01% | 1546 |
|
|
2024
Q1 | – | Sell |
-11,471
| Closed | -$218K | – | 1900 |
|
|
2023
Q4 | $218K | Sell |
11,471
-29,454
| -72% | -$560K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $632K | Buy |
40,925
+2,621
| +7% | +$40.5K | 0.01% | 843 |
|
|
2023
Q2 | $813K | Sell |
38,304
-25,725
| -40% | -$546K | 0.01% | 722 |
|
|
2023
Q1 | $1.56M | Buy |
64,029
+35,086
| +121% | +$856K | 0.02% | 514 |
|
|
2022
Q4 | $719K | Buy |
28,943
+17,510
| +153% | +$435K | 0.01% | 685 |
|
|
2022
Q3 | $212K | Buy |
+11,433
| New | +$212K | ﹤0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-1,395
| Closed | -$24K | – | 1803 |
|
|
2021
Q3 | $24K | Sell |
1,395
-2,348
| -63% | -$40.4K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $73K | Hold |
3,743
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $82K | Buy |
3,743
+35
| +0.9% | +$767 | ﹤0.01% | 1275 |
|
|
2020
Q4 | $69K | Buy |
+3,708
| New | +$69K | ﹤0.01% | 1174 |
|