O'Shaughnessy Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $413K | Buy |
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|
2024
Q3 | $417K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $865K | Sell |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $2.37M | Sell |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $154K | Sell |
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|
2015
Q3 | $310K | Hold |
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|
2015
Q2 | $300K | Sell |
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|
2015
Q1 | $360K | Buy |
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|
2014
Q4 | $281K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $322K | Sell |
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|
2014
Q1 | $548K | Sell |
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|
2013
Q4 | $560K | Buy |
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|
2013
Q3 | $508K | Buy |
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