O'Shaughnessy Asset Management’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,943	Closed	-$52.9K	–	2632
2025 Q2	$52.9K	Buy	15,943 +4,402	+38%	+$15.7K	﹤0.01%	2029
2025 Q1	$48.4K	Buy	+11,541	New	+$52.4K	﹤0.01%	1990
2021 Q4	–	Sell	-2,605	Closed	-$70K	–	2128
2021 Q3	$70K	Sell	2,605 -4,925	-65%	-$142K	﹤0.01%	1519
2021 Q2	$240K	Sell	7,530 -991	-12%	-$31.5K	﹤0.01%	944
2021 Q1	$300K	Sell	8,521 -1,355	-14%	-$47.1K	0.01%	775
2020 Q4	$317K	Sell	9,876 -19,405	-66%	-$598K	0.01%	673
2020 Q3	$928K	Sell	29,281 -1,677	-5%	-$55.5K	0.03%	308
2020 Q2	$1.1M	Buy	30,958 +20,775	+204%	+$721K	0.03%	247
2020 Q1	$294K	Buy	10,183 +10,164	+53,495%	+$266K	0.01%	375
2019 Q4	$0	Buy	+19	New	+$426	﹤0.01%	1881
2017 Q1	–	Sell	-11,893	Closed	-$274K	–	949
2016 Q4	$274K	Sell	11,893 -758	-6%	-$16.2K	0.01%	475
2016 Q3	$257K	Hold	12,651	–	–	0.01%	440
2016 Q2	$237K	Hold	12,651	–	–	0.01%	451
2016 Q1	$227K	Buy	12,651 +195	+2%	+$3.34K	0.01%	438
2015 Q4	$213K	Sell	12,456 -2,898	-19%	-$48.7K	0.01%	463
2015 Q3	$247K	Hold	15,354	–	–	0.01%	464
2015 Q2	$265K	Sell	15,354 -201	-1%	-$3.37K	0.01%	476
2015 Q1	$257K	Buy	+15,555	New	+$241K	0.01%	472