O'Shaughnessy Asset Management’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Sell	25,216 -8,050	-24%	-$94.1K	﹤0.01%	1820
2025 Q4	$362K	Buy	33,266 +6,093	+22%	+$64.9K	﹤0.01%	1668
2025 Q3	$266K	Sell	27,173 -3,747	-12%	-$37K	﹤0.01%	1813
2025 Q2	$298K	Sell	30,920 -4,467	-13%	-$40.7K	﹤0.01%	1632
2025 Q1	$395K	Buy	35,387 +13,170	+59%	+$171K	﹤0.01%	1439
2024 Q4	$312K	Buy	+22,217	New	+$307K	﹤0.01%	1508
2023 Q3	–	Sell	-28,804	Closed	-$475K	–	1669
2023 Q2	$475K	Sell	28,804 -18,149	-39%	-$314K	0.01%	906
2023 Q1	$1.05M	Sell	46,953 -12,427	-21%	-$274K	0.02%	635
2022 Q4	$1.27M	Sell	59,380 -2,578	-4%	-$58.3K	0.02%	531
2022 Q3	$936K	Sell	61,958 -1,468	-2%	-$23.2K	0.02%	573
2022 Q2	$930K	Buy	63,426 +9,190	+17%	+$122K	0.02%	542
2022 Q1	$675K	Buy	54,236 +7,873	+17%	+$98.1K	0.01%	639
2021 Q4	$627K	Sell	46,363 -15,653	-25%	-$181K	0.01%	640
2021 Q3	$601K	Buy	62,016 +2,384	+4%	+$19.8K	0.01%	607
2021 Q2	$496K	Buy	59,632 +45,467	+321%	+$361K	0.01%	662
2021 Q1	$90K	Buy	+14,165	New	+$90.1K	﹤0.01%	1238
2019 Q1	–	Sell	-5,399	Closed	-$47K	–	995
2018 Q4	$47K	Sell	5,399 -1,008	-16%	-$7.63K	﹤0.01%	713
2018 Q3	$56K	Buy	6,407 +594	+10%	+$5.5K	﹤0.01%	703
2018 Q2	$57K	Buy	5,813 +917	+19%	+$8.4K	﹤0.01%	704
2018 Q1	$39K	Buy	+4,896	New	+$38.4K	﹤0.01%	730