O'Shaughnessy Asset Management’s Johnson Outdoors JOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Buy	13,454 +6,738	+100%	+$314K	﹤0.01%	1423
2025 Q4	$285K	Buy	6,716 +106	+2%	+$4.39K	﹤0.01%	1793
2025 Q3	$267K	Buy	+6,610	New	+$246K	﹤0.01%	1810
2021 Q4	–	Sell	-43	Closed	-$5K	–	1862
2021 Q3	$5K	Buy	43 +2	+5%	+$228	﹤0.01%	2331
2021 Q2	$5K	Buy	+41	New	+$5.49K	﹤0.01%	2142
2018 Q4	–	Sell	-4,451	Closed	-$412K	–	970
2018 Q3	$412K	Sell	4,451 -9,957	-69%	-$929K	0.01%	399
2018 Q2	$1.21M	Sell	14,408 -3,568	-20%	-$261K	0.03%	230
2018 Q1	$1.11M	Sell	17,976 -2,234	-11%	-$143K	0.02%	237
2017 Q4	$1.25M	Buy	20,210 +3,572	+21%	+$250K	0.03%	254
2017 Q3	$1.22M	Buy	16,638 +7,378	+80%	+$430K	0.03%	259
2017 Q2	$446K	Sell	9,260 -392	-4%	-$16.3K	0.01%	377
2017 Q1	$352K	Sell	9,652 -757	-7%	-$26.4K	0.01%	408
2016 Q4	$413K	Buy	10,409 +1,694	+19%	+$65.3K	0.01%	396
2016 Q3	$317K	Buy	8,715 +2,602	+43%	+$80.6K	0.01%	408
2016 Q2	$157K	Buy	6,113 +5,580	+1,047%	+$134K	﹤0.01%	529
2016 Q1	$12K	Buy	+533	New	+$11.6K	﹤0.01%	731
2015 Q2	–	Sell	-465	Closed	-$15K	–	1031
2015 Q1	$15K	Buy	465 +266	+134%	+$8.26K	﹤0.01%	706
2014 Q4	$6K	Buy	+199	New	+$5.82K	﹤0.01%	861
2014 Q2	–	Sell	-106	Closed	-$3K	–	1007
2014 Q1	$3K	Sell	106 -77	-42%	-$1.9K	﹤0.01%	877
2013 Q4	$5K	Sell	183 -105	-36%	-$2.87K	﹤0.01%	831
2013 Q3	$8K	Sell	288 -40	-12%	-$1.04K	﹤0.01%	764
2013 Q2	$8K	Buy	+328	New	+$7.89K	﹤0.01%	748