O'Shaughnessy Asset Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	+7,824	New	+$538K	﹤0.01%	1487
2025 Q2	–	Sell	-5,608	Closed	-$357K	–	2464
2025 Q1	$357K	Sell	5,608 -2,413	-30%	-$172K	﹤0.01%	1483
2024 Q4	$611K	Buy	8,021 +389	+5%	+$30.6K	0.01%	1194
2024 Q3	$595K	Buy	7,632 +3,772	+98%	+$291K	0.01%	1144
2024 Q2	$321K	Buy	+3,860	New	+$305K	﹤0.01%	1330
2021 Q4	–	Sell	-757	Closed	-$53K	–	2008
2021 Q3	$53K	Sell	757 -312	-29%	-$23.8K	﹤0.01%	1622
2021 Q2	$84K	Sell	1,069 -34	-3%	-$2.75K	﹤0.01%	1370
2021 Q1	$83K	Buy	1,103 +181	+20%	+$12.8K	﹤0.01%	1272
2020 Q4	$57K	Buy	922 +708	+331%	+$42K	﹤0.01%	1210
2020 Q3	$11K	Buy	+214	New	+$10.6K	﹤0.01%	1340
2020 Q1	–	Sell	-28	Closed	-$2K	–	1616
2019 Q4	$2K	Buy	+28	New	+$1.5K	﹤0.01%	1663
2014 Q3	–	Sell	-93	Closed	-$6K	–	1031
2014 Q2	$6K	Buy	93 +61	+191%	+$3.81K	﹤0.01%	825
2014 Q1	$2K	Buy	+32	New	+$1.81K	﹤0.01%	900
2013 Q4	–	Sell	-39	Closed	-$2K	–	1009
2013 Q3	$2K	Sell	39 -12	-24%	-$553	﹤0.01%	877
2013 Q2	$2K	Buy	+51	New	+$2.11K	﹤0.01%	857