O'Shaughnessy Asset Management’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Buy	3,474 +54	+2%	+$6K	﹤0.01%	1661
2025 Q4	$359K	Sell	3,420 -2,186	-39%	-$237K	﹤0.01%	1673
2025 Q3	$658K	Buy	5,606 +477	+9%	+$57.6K	﹤0.01%	1345
2025 Q2	$595K	Buy	5,129 +1,455	+40%	+$161K	﹤0.01%	1293
2025 Q1	$409K	Buy	3,674 +1,072	+41%	+$127K	﹤0.01%	1420
2024 Q4	$291K	Buy	2,602 +86	+3%	+$9.87K	﹤0.01%	1546
2024 Q3	$270K	Buy	2,516 +195	+8%	+$20.7K	﹤0.01%	1531
2024 Q2	$247K	Sell	2,321 -1,174	-34%	-$129K	﹤0.01%	1454
2024 Q1	$431K	Buy	3,495 +965	+38%	+$117K	﹤0.01%	1162
2023 Q4	$303K	Sell	2,530 -764	-23%	-$79.4K	﹤0.01%	1215
2023 Q3	$330K	Buy	+3,294	New	+$321K	﹤0.01%	1075
2021 Q4	–	Sell	-147	Closed	-$11K	–	1974
2021 Q3	$11K	Buy	147 +35	+31%	+$2.57K	﹤0.01%	2137
2021 Q2	$9K	Buy	+112	New	+$9.24K	﹤0.01%	2017
2018 Q1	–	Sell	-4,692	Closed	-$220K	–	968
2017 Q4	$220K	Hold	4,692	–	–	0.01%	514
2017 Q3	$205K	Sell	4,692 -5,866	-56%	-$225K	﹤0.01%	507
2017 Q2	$366K	Hold	10,558	–	–	0.01%	411
2017 Q1	$354K	Sell	10,558 -5	-0%	-$182	0.01%	406
2016 Q4	$414K	Hold	10,563	–	–	0.01%	395
2016 Q3	$335K	Buy	+10,563	New	+$334K	0.01%	399