OSAM
REFI

O'Shaughnessy Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,501
Closed -$276K – 2035
2024
Q1 		$276K Buy
17,501
+747
+4% +$11.8K ﹤0.01% 1355
2023
Q4 		$271K Buy
16,754
+238
+1% +$3.85K ﹤0.01% 1258
2023
Q3 		$243K Buy
16,516
+1,913
+13% +$28.2K ﹤0.01% 1206
2023
Q2 		$221K Buy
+14,603
New +$221K ﹤0.01% 1166