O'Shaughnessy Asset Management’s M/I Homes MHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Buy	1,763 +149	+9%	+$20.1K	﹤0.01%	1952
2025 Q4	$207K	Buy	1,614 +2	+0.1%	+$264	﹤0.01%	1969
2025 Q3	$233K	Buy	+1,612	New	+$218K	﹤0.01%	1893
2025 Q2	–	Sell	-1,950	Closed	-$223K	–	2461
2025 Q1	$223K	Sell	1,950 -562	-22%	-$69K	﹤0.01%	1730
2024 Q4	$334K	Sell	2,512 -82	-3%	-$12.9K	﹤0.01%	1470
2024 Q3	$434K	Buy	+2,594	New	+$394K	﹤0.01%	1290
2021 Q4	–	Sell	-354	Closed	-$20K	–	1977
2021 Q3	$20K	Buy	354 +216	+157%	+$13.2K	﹤0.01%	1945
2021 Q2	$8K	Buy	+138	New	+$8.91K	﹤0.01%	2045
2020 Q4	–	Sell	-5,076	Closed	-$234K	–	2167
2020 Q3	$234K	Sell	5,076 -1,603	-24%	-$66.7K	0.01%	648
2020 Q2	$230K	Sell	6,679 -10,800	-62%	-$296K	0.01%	604
2020 Q1	$290K	Sell	17,479 -7,976	-31%	-$289K	0.01%	379
2019 Q4	$1M	Buy	25,455 +8,916	+54%	+$373K	0.02%	274
2019 Q3	$623K	Buy	+16,539	New	+$569K	0.01%	337