O'Shaughnessy Asset Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	9,796 -3,318	-25%	-$86.5K	﹤0.01%	1862
2025 Q4	$316K	Buy	+13,114	New	+$273K	﹤0.01%	1744
2025 Q3	–	Sell	-10,461	Closed	-$171K	–	2627
2025 Q2	$171K	Sell	10,461 -2,671	-20%	-$41.7K	﹤0.01%	1868
2025 Q1	$212K	Buy	+13,132	New	+$234K	﹤0.01%	1757
2024 Q4	–	Sell	-11,464	Closed	-$209K	–	2263
2024 Q3	$209K	Buy	+11,464	New	+$182K	﹤0.01%	1664
2020 Q2	–	Sell	-27	Closed	–	–	1849
2020 Q1	$0	Sell	27 -125	-82%	-$3.06K	﹤0.01%	1662
2019 Q4	$4K	Buy	152 +125	+463%	+$3.22K	﹤0.01%	1519
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	920
2019 Q2	$1K	Buy	+27	New	+$658	﹤0.01%	915
2018 Q1	–	Sell	-118	Closed	-$3K	–	979
2017 Q4	$3K	Sell	118 -81	-41%	-$1.9K	﹤0.01%	855
2017 Q3	$5K	Hold	199	–	–	﹤0.01%	815
2017 Q2	$5K	Hold	199	–	–	﹤0.01%	791
2017 Q1	$5K	Sell	199 -40	-17%	-$1.04K	﹤0.01%	779
2016 Q4	$6K	Buy	+239	New	+$5.48K	﹤0.01%	816