OSAM
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O'Shaughnessy Asset Management’s OR Royalties Inc OR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,672
Closed -$909K – 2717
2025
Q3 		$909K Buy
22,672
+315
+1% +$9.83K 0.01% 1174
2025
Q2 		$575K Buy
+22,357
New +$539K ﹤0.01% 1310
2024
Q1 		– Sell
-24,349
Closed -$348K – 1916
2023
Q4 		$348K Sell
24,349
-4,455
-15% -$58.4K ﹤0.01% 1152
2023
Q3 		$338K Sell
28,804
-5,355
-16% -$73.1K 0.01% 1068
2023
Q2 		$525K Hold
34,159
– – 0.01% 866
2023
Q1 		$540K Buy
+34,159
New +$460K 0.01% 838

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