O'Shaughnessy Asset Management’s James River Group Holdings JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,454	Closed	-$98.3K	–	2753
2025 Q4	$98.3K	Sell	15,454 -20,996	-58%	-$121K	﹤0.01%	2131
2025 Q3	$202K	Sell	36,450 -1,420	-4%	-$7.97K	﹤0.01%	1956
2025 Q2	$222K	Buy	37,870 +12,500	+49%	+$63.4K	﹤0.01%	1779
2025 Q1	$107K	Buy	+25,370	New	+$115K	﹤0.01%	1886
2021 Q4	–	Sell	-65	Closed	-$2K	–	1866
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	2483
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	2308
2021 Q1	$3K	Hold	65	–	–	﹤0.01%	2017
2020 Q4	$3K	Hold	65	–	–	﹤0.01%	1777
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	1575
2020 Q2	$3K	Buy	+65	New	+$2.42K	﹤0.01%	1439
2020 Q1	–	Sell	-3,340	Closed	-$137K	–	1548
2019 Q4	$137K	Buy	3,340 +65	+2%	+$2.55K	﹤0.01%	710
2019 Q3	$168K	Buy	3,275 +1,265	+63%	+$61.7K	﹤0.01%	557
2019 Q2	$94K	Buy	+2,010	New	+$87.5K	﹤0.01%	657
2017 Q2	–	Sell	-6,214	Closed	-$266K	–	928
2017 Q1	$266K	Sell	6,214 -10,065	-62%	-$418K	0.01%	464
2016 Q4	$676K	Sell	16,279 -339	-2%	-$13.2K	0.02%	316
2016 Q3	$602K	Sell	16,618 -371	-2%	-$13K	0.01%	318
2016 Q2	$577K	Sell	16,989 -1,643	-9%	-$53.6K	0.01%	320
2016 Q1	$617K	Buy	18,632 +18,222	+4,444%	+$584K	0.02%	319
2015 Q4	$14K	Buy	+410	New	+$12.4K	﹤0.01%	698
2015 Q3	–	Sell	-76	Closed	-$2K	–	968
2015 Q2	$2K	Buy	76 +53	+230%	+$1.27K	﹤0.01%	910
2015 Q1	$1K	Buy	+23	New	+$514	﹤0.01%	965

Other funds holding JRVR