O'Shaughnessy Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Buy	6,682 +1,136	+20%	+$73.7K	﹤0.01%	1635
2025 Q4	$342K	Sell	5,546 -1,332	-19%	-$81.5K	﹤0.01%	1702
2025 Q3	$429K	Sell	6,878 -1,004	-13%	-$69.9K	﹤0.01%	1568
2025 Q2	$629K	Buy	7,882 +426	+6%	+$35.6K	﹤0.01%	1263
2025 Q1	$641K	Buy	7,456 +430	+6%	+$35.3K	0.01%	1197
2024 Q4	$549K	Buy	7,026 +207	+3%	+$16.1K	﹤0.01%	1246
2024 Q3	$478K	Buy	6,819 +86	+1%	+$6.09K	﹤0.01%	1250
2024 Q2	$464K	Buy	6,733 +71	+1%	+$4.81K	﹤0.01%	1163
2024 Q1	$483K	Buy	6,662 +936	+16%	+$62.6K	0.01%	1116
2023 Q4	$351K	Buy	5,726 +48	+0.8%	+$2.85K	﹤0.01%	1151
2023 Q3	$325K	Buy	5,678 +66	+1%	+$3.99K	﹤0.01%	1079
2023 Q2	$334K	Buy	5,612 +11	+0.2%	+$658	﹤0.01%	1019
2023 Q1	$351K	Sell	5,601 -761	-12%	-$47.5K	0.01%	994
2022 Q4	$398K	Sell	6,362 -2,215	-26%	-$127K	0.01%	865
2022 Q3	$427K	Sell	8,577 -6,847	-44%	-$379K	0.01%	797
2022 Q2	$907K	Buy	15,424 +1,136	+8%	+$62.6K	0.02%	549
2022 Q1	$756K	Buy	14,288 +747	+6%	+$43.1K	0.01%	608
2021 Q4	$821K	Buy	13,541 +4,338	+47%	+$258K	0.01%	557
2021 Q3	$516K	Buy	9,203 +2,337	+34%	+$128K	0.01%	641
2021 Q2	$358K	Buy	6,866 +24	+0.4%	+$1.15K	0.01%	787
2021 Q1	$302K	Sell	6,842 -18,894	-73%	-$794K	0.01%	771
2020 Q4	$897K	Sell	25,736 -39,544	-61%	-$1.4M	0.02%	377
2020 Q3	$2.38M	Sell	65,280 -10,012	-13%	-$372K	0.07%	154
2020 Q2	$2.83M	Sell	75,292 -19,289	-20%	-$771K	0.09%	136
2020 Q1	$3.47M	Buy	94,581 +72,564	+330%	+$2.82M	0.12%	110
2019 Q4	$890K	Buy	+22,017	New	+$821K	0.02%	294