O'Shaughnessy Asset Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	8,907 +2,978	+50%	+$106K	﹤0.01%	1781
2025 Q4	$208K	Buy	5,929 +347	+6%	+$12.8K	﹤0.01%	1966
2025 Q3	$241K	Buy	+5,582	New	+$174K	﹤0.01%	1864
2021 Q4	–	Sell	-195	Closed	-$5K	–	2212
2021 Q3	$5K	Hold	195	–	–	﹤0.01%	2343
2021 Q2	$6K	Buy	195 +33	+20%	+$977	﹤0.01%	2111
2021 Q1	$5K	Buy	162 +73	+82%	+$1.93K	﹤0.01%	1933
2020 Q4	$2K	Buy	89 +6	+7%	+$96	﹤0.01%	1851
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	1786
2020 Q2	$1K	Buy	83 +77	+1,283%	+$536	﹤0.01%	1646
2020 Q1	$0	Sell	6 -58	-91%	-$547	﹤0.01%	1717
2019 Q4	$1K	Buy	+64	New	+$728	﹤0.01%	1763