O'Shaughnessy Asset Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,542	Closed	-$512K	–	2756
2025 Q4	$512K	Sell	1,542 -214	-12%	-$68K	﹤0.01%	1492
2025 Q3	$555K	Sell	1,756 -174	-9%	-$56.1K	﹤0.01%	1430
2025 Q2	$652K	Buy	1,930 +324	+20%	+$100K	﹤0.01%	1241
2025 Q1	$471K	Buy	1,606 +26	+2%	+$8.85K	﹤0.01%	1351
2024 Q4	$565K	Buy	1,580 +369	+30%	+$130K	﹤0.01%	1230
2024 Q3	$374K	Buy	+1,211	New	+$338K	﹤0.01%	1354
2021 Q4	–	Sell	-193	Closed	-$61K	–	1900
2021 Q3	$61K	Sell	193 -654	-77%	-$228K	﹤0.01%	1569
2021 Q2	$291K	Hold	847	–	–	0.01%	866
2021 Q1	$330K	Sell	847 -5	-0.6%	-$1.8K	0.01%	744
2020 Q4	$249K	Buy	852 +498	+141%	+$136K	0.01%	755
2020 Q3	$81K	Buy	354 +237	+203%	+$53.3K	﹤0.01%	965
2020 Q2	$18K	Buy	+117	New	+$13.4K	﹤0.01%	1162
2020 Q1	–	Sell	-200	Closed	-$29K	–	1564
2019 Q4	$29K	Buy	+200	New	+$30.1K	﹤0.01%	1073