O'Shaughnessy Asset Management’s MDU Resources MDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Buy	21,576 +8,195	+61%	+$168K	﹤0.01%	1579
2025 Q4	$261K	Buy	+13,381	New	+$263K	﹤0.01%	1848
2025 Q3	–	Sell	-13,201	Closed	-$220K	–	2620
2025 Q2	$220K	Sell	13,201 -459	-3%	-$7.72K	﹤0.01%	1784
2025 Q1	$231K	Buy	13,660 +3,108	+29%	+$53.7K	﹤0.01%	1719
2024 Q4	$190K	Sell	10,552 -2,839	-21%	-$49.8K	﹤0.01%	1761
2024 Q3	$214K	Buy	+13,391	New	+$191K	﹤0.01%	1649
2023 Q4	–	Sell	-19,514	Closed	-$212K	–	1775
2023 Q3	$212K	Buy	19,514 +765	+4%	+$8.81K	﹤0.01%	1261
2023 Q2	$218K	Sell	18,749 -102,289	-85%	-$1.15M	﹤0.01%	1172
2023 Q1	$1.4M	Sell	121,038 -53,139	-31%	-$617K	0.02%	549
2022 Q4	$2.01M	Buy	174,177 +149,827	+615%	+$1.68M	0.03%	427
2022 Q3	$253K	Buy	24,350 +326	+1%	+$3.6K	﹤0.01%	993
2022 Q2	$247K	Buy	24,024 +126	+0.5%	+$1.28K	﹤0.01%	951
2022 Q1	$242K	Buy	+23,898	New	+$253K	﹤0.01%	992
2021 Q4	–	Sell	-857	Closed	-$10K	–	1960
2021 Q3	$10K	Buy	857 +455	+113%	+$5.45K	﹤0.01%	2164
2021 Q2	$5K	Buy	402 +113	+39%	+$1.42K	﹤0.01%	2146
2021 Q1	$3K	Hold	289	–	–	﹤0.01%	2021
2020 Q4	$3K	Buy	289 +58	+25%	+$542	﹤0.01%	1785
2020 Q3	$2K	Buy	231 +73	+46%	+$627	﹤0.01%	1644
2020 Q2	$1K	Buy	+158	New	+$1.31K	﹤0.01%	1620
2020 Q1	–	Sell	-852	Closed	-$10K	–	1593
2019 Q4	$10K	Buy	+852	New	+$9.3K	﹤0.01%	1304
2013 Q3	–	Sell	-63,499	Closed	-$626K	–	968
2013 Q2	$626K	Buy	+63,499	New	+$611K	0.02%	368