O'Shaughnessy Asset Management’s Palomar PLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
1,856
+74
+4% +$11.4K ﹤0.01% 1663
2025
Q1
$244K Buy
+1,782
New +$244K ﹤0.01% 1692
2024
Q4
Sell
-2,333
Closed -$228K 2269
2024
Q3
$228K Buy
+2,333
New +$228K ﹤0.01% 1612
2020
Q4
Sell
-667
Closed -$70K 2192
2020
Q3
$70K Hold
667
﹤0.01% 1005
2020
Q2
$57K Buy
+667
New +$57K ﹤0.01% 975