O'Shaughnessy Asset Management’s Information Services Group III Stock Holding History

O'Shaughnessy Asset Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	379,498 -391,946	-51%	-$1.93M	0.01%	1017
2025 Q4	$4.46M	Buy	771,444 +262,509	+52%	+$1.47M	0.02%	548
2025 Q3	$2.93M	Buy	508,935 +210,616	+71%	+$1.05M	0.02%	665
2025 Q2	$1.43M	Buy	+298,319	New	+$1.28M	0.01%	912
2024 Q2	–	Sell	-18,758	Closed	-$75.8K	–	2003
2024 Q1	$75.8K	Sell	18,758 -9,988	-35%	-$43.3K	﹤0.01%	1628
2023 Q4	$135K	Sell	28,746 -13,268	-32%	-$58K	﹤0.01%	1457
2023 Q3	$184K	Buy	42,014 +15,566	+59%	+$77.8K	﹤0.01%	1301
2023 Q2	$142K	Buy	26,448 +6,869	+35%	+$35.6K	﹤0.01%	1252
2023 Q1	$99.7K	Buy	+19,579	New	+$101K	﹤0.01%	1287
2022 Q4	–	Sell	-10,931	Closed	-$52K	–	1430
2022 Q3	$52K	Sell	10,931 -12,068	-52%	-$75K	﹤0.01%	1226
2022 Q2	$155K	Sell	22,999 -111,400	-83%	-$701K	﹤0.01%	1068
2022 Q1	$915K	Sell	134,399 -22,164	-14%	-$156K	0.02%	550
2021 Q4	$1.19M	Sell	156,563 -21,876	-12%	-$176K	0.02%	457
2021 Q3	$1.28M	Buy	178,439 +84,159	+89%	+$560K	0.03%	409
2021 Q2	$552K	Buy	94,280 +34,536	+58%	+$179K	0.01%	620
2021 Q1	$263K	Sell	59,744 -1,113	-2%	-$4.27K	0.01%	820
2020 Q4	$200K	Buy	60,857 +13,225	+28%	+$34.5K	0.01%	827
2020 Q3	$101K	Sell	47,632 -9,800	-17%	-$20.7K	﹤0.01%	896
2020 Q2	$119K	Sell	57,432 -7,436	-11%	-$16K	﹤0.01%	795
2020 Q1	$166K	Buy	+64,868	New	+$181K	0.01%	521
2019 Q4	–	Sell	-21,791	Closed	-$54K	–	1851
2019 Q3	$54K	Sell	21,791 -14,695	-40%	-$39.4K	﹤0.01%	724
2019 Q2	$115K	Buy	36,486 +2,332	+7%	+$7.86K	﹤0.01%	621
2019 Q1	$127K	Buy	34,154 +12,372	+57%	+$51K	﹤0.01%	610
2018 Q4	$92K	Buy	21,782 +4,464	+26%	+$18.8K	﹤0.01%	635
2018 Q3	$83K	Buy	+17,318	New	+$76.9K	﹤0.01%	669
2017 Q4	–	Sell	-6,074	Closed	-$24K	–	954
2017 Q3	$24K	Hold	6,074	–	–	﹤0.01%	738
2017 Q2	$25K	Sell	6,074 -1,014	-14%	-$3.64K	﹤0.01%	751
2017 Q1	$22K	Sell	7,088 -405	-5%	-$1.33K	﹤0.01%	732
2016 Q4	$27K	Buy	+7,493	New	+$28.9K	﹤0.01%	751
2016 Q3	–	Sell	-1,451	Closed	-$5K	–	923
2016 Q2	$5K	Sell	1,451 -331	-19%	-$1.31K	﹤0.01%	802
2016 Q1	$7K	Buy	1,782 +265	+17%	+$907	﹤0.01%	780
2015 Q4	$5K	Buy	1,517 +59	+4%	+$218	﹤0.01%	799
2015 Q3	$6K	Buy	+1,458	New	+$6.2K	﹤0.01%	749
2015 Q1	–	Sell	-1,093	Closed	-$5K	–	1066
2014 Q4	$5K	Sell	1,093 -1,071	-49%	-$4.29K	﹤0.01%	875
2014 Q3	$8K	Sell	2,164 -2,083	-49%	-$8.95K	﹤0.01%	784
2014 Q2	$20K	Sell	4,247 -2,294	-35%	-$11.3K	﹤0.01%	690
2014 Q1	$32K	Sell	6,541 -122	-2%	-$618	﹤0.01%	662
2013 Q4	$28K	Buy	6,663 +1,556	+30%	+$6.38K	﹤0.01%	665
2013 Q3	$21K	Buy	5,107 +1,321	+35%	+$4.14K	﹤0.01%	666
2013 Q2	$7K	Buy	+3,786	New	+$7.38K	﹤0.01%	756