O'Shaughnessy Asset Management’s International Money Express IMXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,477	Closed	-$422K	–	2743
2025 Q4	$422K	Sell	27,477 -63,441	-70%	-$953K	﹤0.01%	1587
2025 Q3	$1.27M	Sell	90,918 -85,280	-48%	-$1.06M	0.01%	1024
2025 Q2	$1.78M	Buy	176,198 +73,260	+71%	+$836K	0.01%	820
2025 Q1	$1.3M	Buy	102,938 +34,804	+51%	+$596K	0.01%	887
2024 Q4	$1.42M	Buy	68,134 +20,076	+42%	+$394K	0.01%	794
2024 Q3	$848K	Buy	48,058 +22,279	+86%	+$425K	0.01%	967
2024 Q2	$537K	Buy	+25,779	New	+$543K	0.01%	1099
2021 Q4	–	Sell	-4,180	Closed	-$70K	–	1824
2021 Q3	$70K	Sell	4,180 -815	-16%	-$13.6K	﹤0.01%	1517
2021 Q2	$74K	Sell	4,995 -300	-6%	-$4.5K	﹤0.01%	1429
2021 Q1	$79K	Sell	5,295 -3,857	-42%	-$59.7K	﹤0.01%	1287
2020 Q4	$142K	Sell	9,152 -3,323	-27%	-$51.5K	﹤0.01%	955
2020 Q3	$180K	Buy	12,475 +12,271	+6,015%	+$187K	0.01%	733
2020 Q2	$3K	Buy	204 +17	+9%	+$173	﹤0.01%	1436
2020 Q1	$2K	Buy	187 +138	+282%	+$1.45K	﹤0.01%	1165
2019 Q4	$1K	Sell	49 -1,266	-96%	-$17.2K	﹤0.01%	1745
2019 Q3	$18K	Buy	+1,315	New	+$18.4K	﹤0.01%	772