O'Shaughnessy Asset Management’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,628	Closed	-$334K	–	2751
2025 Q4	$334K	Buy	+5,628	New	+$315K	﹤0.01%	1712
2021 Q4	–	Sell	-828	Closed	-$35K	–	1861
2021 Q3	$35K	Hold	828	–	–	﹤0.01%	1781
2021 Q2	$37K	Hold	828	–	–	﹤0.01%	1675
2021 Q1	$35K	Hold	828	–	–	﹤0.01%	1510
2020 Q4	$35K	Buy	+828	New	+$26.4K	﹤0.01%	1320
2020 Q3	–	Sell	-6,546	Closed	-$127K	–	1929
2020 Q2	$127K	Hold	6,546	–	–	﹤0.01%	778
2020 Q1	$110K	Hold	6,546	–	–	﹤0.01%	607
2019 Q4	$130K	Hold	6,546	–	–	﹤0.01%	724
2019 Q3	$112K	Buy	+6,546	New	+$116K	﹤0.01%	615
2016 Q2	–	Sell	-792	Closed	-$13K	–	963
2016 Q1	$13K	Buy	792 +109	+16%	+$1.72K	﹤0.01%	726
2015 Q4	$13K	Sell	683 -59	-8%	-$1.15K	﹤0.01%	707
2015 Q3	$14K	Buy	742 +614	+480%	+$10.4K	﹤0.01%	677
2015 Q2	$2K	Buy	128 +105	+457%	+$1.76K	﹤0.01%	909
2015 Q1	$0	Buy	23 +1	+5%	+$17	﹤0.01%	1071
2014 Q4	$0	Hold	22	–	–	﹤0.01%	1041
2014 Q3	$0	Buy	+22	New	+$494	﹤0.01%	1019