O'Shaughnessy Asset Management’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.52M	Buy	74,018 +13,774	+23%	+$1.23M	0.03%	462
2025 Q4	$5.67M	Buy	60,244 +30,243	+101%	+$2.62M	0.03%	483
2025 Q3	$2.54M	Buy	30,001 +3,882	+15%	+$286K	0.01%	720
2025 Q2	$1.76M	Buy	26,119 +19,209	+278%	+$1.14M	0.01%	825
2025 Q1	$386K	Sell	6,910 -12,661	-65%	-$683K	﹤0.01%	1451
2024 Q4	$1.3M	Buy	+19,571	New	+$1.38M	0.01%	834
2022 Q2	–	Sell	-4,942	Closed	-$272K	–	1319
2022 Q1	$272K	Sell	4,942 -345	-7%	-$18.6K	﹤0.01%	933
2021 Q4	$281K	Sell	5,287 -800	-13%	-$43K	0.01%	898
2021 Q3	$339K	Buy	6,087 +789	+15%	+$47.1K	0.01%	801
2021 Q2	$344K	Buy	5,298 +2,836	+115%	+$180K	0.01%	803
2021 Q1	$150K	Buy	2,462 +656	+36%	+$37.5K	﹤0.01%	1040
2020 Q4	$94K	Sell	1,806 -5,458	-75%	-$244K	﹤0.01%	1090
2020 Q3	$301K	Buy	7,264 +172	+2%	+$7.39K	0.01%	588
2020 Q2	$289K	Sell	7,092 -19,413	-73%	-$779K	0.01%	542
2020 Q1	$1.08M	Buy	26,505 +10,514	+66%	+$480K	0.04%	202
2019 Q4	$779K	Buy	15,991 +9,835	+160%	+$495K	0.02%	321
2019 Q3	$344K	Buy	6,156 +34	+0.6%	+$1.95K	0.01%	433
2019 Q2	$382K	Buy	+6,122	New	+$342K	0.01%	420
2016 Q1	–	Sell	-6,903	Closed	-$321K	–	984
2015 Q4	$321K	Sell	6,903 -9,612	-58%	-$487K	0.01%	410
2015 Q3	$834K	Sell	16,515 -650	-4%	-$34.8K	0.02%	322
2015 Q2	$955K	Sell	17,165 -1,943	-10%	-$109K	0.02%	305
2015 Q1	$1.1M	Buy	19,108 +2,978	+18%	+$167K	0.02%	293
2014 Q4	$909K	Buy	16,130 +16,108	+73,218%	+$862K	0.02%	330
2014 Q3	$1K	Buy	+22	New	+$1.09K	﹤0.01%	942