O'Shaughnessy Asset Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606K	Sell	3,563 -6,993	-66%	-$1.17M	﹤0.01%	1437
2025 Q4	$1.76M	Sell	10,556 -152	-1%	-$27.5K	0.01%	902
2025 Q3	$2.35M	Buy	10,708 +8,559	+398%	+$1.64M	0.01%	761
2025 Q2	$406K	Buy	2,149 +555	+35%	+$103K	﹤0.01%	1491
2025 Q1	$276K	Buy	+1,594	New	+$277K	﹤0.01%	1631
2021 Q4	–	Sell	-6	Closed	-$1K	–	1930
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	2597
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	2449
2021 Q1	$1K	Buy	+6	New	+$596	﹤0.01%	2216
2020 Q4	–	Sell	-5	Closed	–	–	2158
2020 Q3	$0	Buy	+5	New	+$453	﹤0.01%	1938
2019 Q2	–	Sell	-1,916	Closed	-$218K	–	1119
2019 Q1	$218K	Hold	1,916	–	–	0.01%	526
2018 Q4	$185K	Hold	1,916	–	–	﹤0.01%	512
2018 Q3	$214K	Hold	1,916	–	–	﹤0.01%	544
2018 Q2	$212K	Hold	1,916	–	–	﹤0.01%	527
2018 Q1	$201K	Buy	+1,916	New	+$185K	﹤0.01%	513