O'Shaughnessy Asset Management’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,296	Closed	-$220K	–	1559
2023 Q1	$220K	Sell	18,296 -7,399	-29%	-$89K	﹤0.01%	1176
2022 Q4	$359K	Buy	25,695 +6,317	+33%	+$88.3K	0.01%	906
2022 Q3	$262K	Buy	+19,378	New	+$262K	﹤0.01%	985