O'Shaughnessy Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	+4,046	New	+$297K	﹤0.01%	1792
2025 Q4	–	Sell	-6,743	Closed	-$415K	–	2691
2025 Q3	$415K	Sell	6,743 -3,415	-34%	-$235K	﹤0.01%	1587
2025 Q2	$747K	Sell	10,158 -493	-5%	-$37.2K	0.01%	1173
2025 Q1	$827K	Sell	10,651 -1,774	-14%	-$146K	0.01%	1078
2024 Q4	$1.05M	Sell	12,425 -808	-6%	-$75.9K	0.01%	944
2024 Q3	$1.39M	Buy	13,233 +240	+2%	+$23.9K	0.01%	786
2024 Q2	$1.24M	Buy	12,993 +3,695	+40%	+$339K	0.01%	762
2024 Q1	$800K	Buy	9,298 +2,829	+44%	+$227K	0.01%	901
2023 Q4	$524K	Buy	+6,469	New	+$468K	0.01%	991
2021 Q4	–	Sell	-223	Closed	-$30K	–	1816
2021 Q3	$30K	Buy	223 +34	+18%	+$4.99K	﹤0.01%	1822
2021 Q2	$28K	Buy	189 +128	+210%	+$18.4K	﹤0.01%	1747
2021 Q1	$9K	Buy	61 +12	+24%	+$1.55K	﹤0.01%	1805
2020 Q4	$5K	Sell	49 -17	-26%	-$1.91K	﹤0.01%	1669
2020 Q3	$8K	Sell	66 -2	-3%	-$249	﹤0.01%	1405
2020 Q2	$8K	Buy	68 +53	+353%	+$6.7K	﹤0.01%	1297
2020 Q1	$2K	Buy	+15	New	+$1.87K	﹤0.01%	1164
2016 Q1	–	Sell	-1,300	Closed	-$156K	–	974
2015 Q4	$156K	Sell	1,300 -2,846	-69%	-$329K	﹤0.01%	502
2015 Q3	$428K	Sell	4,146 -1,618	-28%	-$179K	0.01%	394
2015 Q2	$630K	Sell	5,764 -73	-1%	-$8.43K	0.01%	360
2015 Q1	$684K	Buy	5,837 +200	+4%	+$22.6K	0.01%	337
2014 Q4	$568K	Buy	5,637 +541	+11%	+$53.5K	0.01%	393
2014 Q3	$488K	Buy	5,096 +4,951	+3,414%	+$501K	0.01%	406
2014 Q2	$15K	Buy	+145	New	+$14.3K	﹤0.01%	725