O'Shaughnessy Asset Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,929	Closed	-$237K	–	2606
2025 Q2	$237K	Buy	+1,929	New	+$230K	﹤0.01%	1748
2021 Q4	–	Sell	-91	Closed	-$8K	–	1846
2021 Q3	$8K	Sell	91 -4,027	-98%	-$377K	﹤0.01%	2217
2021 Q2	$388K	Sell	4,118 -10	-0.2%	-$921	0.01%	760
2021 Q1	$380K	Sell	4,128 -46	-1%	-$3.89K	0.01%	696
2020 Q4	$339K	Buy	4,174 +1,175	+39%	+$82.5K	0.01%	642
2020 Q3	$177K	Sell	2,999 -140	-4%	-$9.34K	0.01%	741
2020 Q2	$230K	Buy	3,139 +237	+8%	+$17.2K	0.01%	603
2020 Q1	$183K	Sell	2,902 -3,197	-52%	-$261K	0.01%	496
2019 Q4	$490K	Sell	6,099 -5,984	-50%	-$457K	0.01%	403
2019 Q3	$913K	Sell	12,083 -823	-6%	-$65.2K	0.02%	274
2019 Q2	$1.08M	Sell	12,906 -744	-5%	-$55.7K	0.03%	256
2019 Q1	$1.02M	Buy	13,650 +5,562	+69%	+$455K	0.02%	262
2018 Q4	$618K	Buy	8,088 +344	+4%	+$27.6K	0.02%	300
2018 Q3	$637K	Buy	7,744 +1,094	+16%	+$82K	0.01%	332
2018 Q2	$427K	Buy	6,650 +265	+4%	+$16.4K	0.01%	379
2018 Q1	$361K	Hold	6,385	–	–	0.01%	401
2017 Q4	$289K	Buy	+6,385	New	+$311K	0.01%	470
2015 Q2	–	Sell	-14,876	Closed	-$783K	–	1028
2015 Q1	$783K	Sell	14,876 -2,594	-15%	-$123K	0.02%	322
2014 Q4	$780K	Hold	17,470	–	–	0.01%	350
2014 Q3	$677K	Hold	17,470	–	–	0.01%	378
2014 Q2	$781K	Buy	17,470 +2,999	+21%	+$128K	0.01%	365
2014 Q1	$604K	Buy	14,471 +1,583	+12%	+$63.3K	0.01%	389
2013 Q4	$518K	Hold	12,888	–	–	0.01%	412
2013 Q3	$399K	Buy	+12,888	New	+$417K	0.01%	433