O'Shaughnessy Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13M	Buy	76,456 +10,127	+15%	+$723K	0.03%	517
2025 Q4	$4.27M	Sell	66,329 -302	-0.5%	-$20.2K	0.02%	562
2025 Q3	$4.58M	Buy	66,631 +8,637	+15%	+$543K	0.03%	548
2025 Q2	$3.21M	Buy	57,994 +5,298	+10%	+$251K	0.02%	611
2025 Q1	$2.18M	Buy	52,696 +8,028	+18%	+$398K	0.02%	664
2024 Q4	$1.97M	Buy	44,668 +10,384	+30%	+$437K	0.02%	656
2024 Q3	$1.3M	Buy	34,284 +9,776	+40%	+$303K	0.01%	813
2024 Q2	$751K	Buy	24,508 +11,768	+92%	+$351K	0.01%	957
2024 Q1	$356K	Buy	+12,740	New	+$317K	﹤0.01%	1242
2023 Q4	–	Sell	-11,300	Closed	-$245K	–	1763
2023 Q3	$245K	Buy	+11,300	New	+$251K	﹤0.01%	1202
2021 Q4	–	Sell	-308	Closed	-$5K	–	1804
2021 Q3	$5K	Hold	308	–	–	﹤0.01%	2327
2021 Q2	$5K	Buy	308 +8	+3%	+$138	﹤0.01%	2138
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	1925
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1668
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1520
2020 Q2	$3K	Buy	+300	New	+$3.14K	﹤0.01%	1434
2020 Q1	–	Sell	-300	Closed	-$3K	–	1516
2019 Q4	$3K	Buy	+300	New	+$3.52K	﹤0.01%	1581
2014 Q4	–	Sell	-38,832	Closed	-$242K	–	1040
2014 Q3	$242K	Sell	38,832 -4,748	-11%	-$28.2K	﹤0.01%	524
2014 Q2	$254K	Sell	43,580 -3,928	-8%	-$22.6K	﹤0.01%	532
2014 Q1	$257K	Buy	47,508 +46,720	+5,929%	+$259K	0.01%	503
2013 Q4	$5K	Buy	+788	New	+$4.4K	﹤0.01%	829