O'Shaughnessy Asset Management’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	16,570 -998	-6%	-$69.2K	0.01%	1132
2025 Q4	$1.17M	Buy	17,568 +684	+4%	+$46.3K	0.01%	1075
2025 Q3	$1.16M	Buy	16,884 +545	+3%	+$38.1K	0.01%	1059
2025 Q2	$1.09M	Buy	16,339 +322	+2%	+$20.1K	0.01%	1031
2025 Q1	$1.01M	Buy	16,017 +3,174	+25%	+$205K	0.01%	985
2024 Q4	$811K	Buy	12,843 +675	+6%	+$44.8K	0.01%	1054
2024 Q3	$763K	Buy	12,168 +2,445	+25%	+$150K	0.01%	1031
2024 Q2	$556K	Buy	9,723 +3,161	+48%	+$178K	0.01%	1087
2024 Q1	$368K	Buy	6,562 +1,766	+37%	+$93.8K	﹤0.01%	1225
2023 Q4	$261K	Buy	+4,796	New	+$223K	﹤0.01%	1276
2021 Q4	–	Sell	-148	Closed	-$6K	–	1805
2021 Q3	$6K	Buy	148 +121	+448%	+$4.94K	﹤0.01%	2281
2021 Q2	$1K	Buy	+27	New	+$1.26K	﹤0.01%	2431
2017 Q2	–	Sell	-19,105	Closed	-$676K	–	921
2017 Q1	$676K	Sell	19,105 -1,953	-9%	-$73.5K	0.02%	322
2016 Q4	$859K	Buy	+21,058	New	+$751K	0.02%	290