O'Shaughnessy Asset Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+8,732	New	+$201K	﹤0.01%	1830
2022 Q4	–	Sell	-68,612	Closed	-$2.34M	–	1447
2022 Q3	$2.34M	Buy	+68,612	New	+$2.34M	0.04%	368
2021 Q4	–	Sell	-3,395	Closed	-$80K	–	2177
2021 Q3	$80K	Buy	+3,395	New	+$80K	﹤0.01%	1465