O'Shaughnessy Asset Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	1,475 -66	-4%	-$10.4K	﹤0.01%	1975
2025 Q4	$258K	Sell	1,541 -742	-33%	-$127K	﹤0.01%	1858
2025 Q3	$406K	Buy	2,283 +327	+17%	+$58.9K	﹤0.01%	1595
2025 Q2	$323K	Buy	1,956 +110	+6%	+$16K	﹤0.01%	1595
2025 Q1	$255K	Sell	1,846 -153	-8%	-$24.1K	﹤0.01%	1670
2024 Q4	$315K	Sell	1,999 -169	-8%	-$25.8K	﹤0.01%	1497
2024 Q3	$312K	Buy	+2,168	New	+$265K	﹤0.01%	1469
2021 Q4	–	Sell	-1,867	Closed	-$148K	–	2143
2021 Q3	$148K	Buy	1,867 +361	+24%	+$27.7K	﹤0.01%	1176
2021 Q2	$107K	Hold	1,506	–	–	﹤0.01%	1280
2021 Q1	$102K	Hold	1,506	–	–	﹤0.01%	1188
2020 Q4	$113K	Buy	+1,506	New	+$106K	﹤0.01%	1033