O'Shaughnessy Asset Management’s Pilgrim's Pride PPC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Buy	+8,317	New	+$336K	﹤0.01%	1757
2025 Q3	–	Sell	-50,609	Closed	-$2.28M	–	2637
2025 Q2	$2.28M	Sell	50,609 -4,062	-7%	-$199K	0.02%	719
2025 Q1	$2.98M	Buy	54,671 +207	+0.4%	+$10.4K	0.02%	564
2024 Q4	$2.47M	Buy	+54,464	New	+$2.65M	0.02%	598
2021 Q4	–	Sell	-69	Closed	-$2K	–	2165
2021 Q3	$2K	Buy	+69	New	+$1.73K	﹤0.01%	2500
2020 Q4	–	Sell	-114	Closed	-$2K	–	2199
2020 Q3	$2K	Hold	114	–	–	﹤0.01%	1658
2020 Q2	$2K	Sell	114 -7,144	-98%	-$139K	﹤0.01%	1511
2020 Q1	$132K	Sell	7,258 -38,309	-84%	-$935K	﹤0.01%	573
2019 Q4	$1.49M	Sell	45,567 -917	-2%	-$28.5K	0.03%	217
2019 Q3	$1.49M	Buy	46,484 +9,912	+27%	+$288K	0.04%	215
2019 Q2	$928K	Buy	36,572 +11,766	+47%	+$305K	0.02%	277
2019 Q1	$553K	Buy	24,806 +24,203	+4,014%	+$475K	0.01%	347
2018 Q4	$9K	Buy	+603	New	+$10.8K	﹤0.01%	793
2017 Q4	–	Sell	-9,371	Closed	-$266K	–	984
2017 Q3	$266K	Buy	+9,371	New	+$247K	0.01%	469
2017 Q2	–	Sell	-43	Closed	-$1K	–	956
2017 Q1	$1K	Sell	43 -220	-84%	-$4.45K	﹤0.01%	846
2016 Q4	$5K	Sell	263 -1	-0.4%	-$20	﹤0.01%	825
2016 Q3	$6K	Buy	264 +19	+8%	+$441	﹤0.01%	792
2016 Q2	$6K	Buy	+245	New	+$6.16K	﹤0.01%	797
2016 Q1	–	Sell	-25	Closed	-$1K	–	1004
2015 Q4	$1K	Sell	25 -5,815	-100%	-$119K	﹤0.01%	902
2015 Q3	$121K	Sell	5,840 -31,696	-84%	-$681K	﹤0.01%	548
2015 Q2	$862K	Sell	37,536 -52,049	-58%	-$1.29M	0.02%	317
2015 Q1	$2.02M	Sell	89,585 -6,106	-6%	-$174K	0.04%	224
2014 Q4	$2.65M	Buy	95,691 +23,731	+33%	+$751K	0.05%	207
2014 Q3	$2.19M	Buy	71,960 +39,381	+121%	+$1.19M	0.04%	241
2014 Q2	$891K	Buy	32,579 +123	+0.4%	+$2.92K	0.02%	342
2014 Q1	$677K	Sell	32,456 -18,981	-37%	-$327K	0.01%	376
2013 Q4	$834K	Sell	51,437 -60,331	-54%	-$945K	0.02%	349
2013 Q3	$1.87M	Buy	+111,768	New	+$1.84M	0.04%	236