O'Shaughnessy Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Sell	7,885 -2,462	-24%	-$93.5K	﹤0.01%	1753
2025 Q4	$338K	Sell	10,347 -8,866	-46%	-$329K	﹤0.01%	1707
2025 Q3	$835K	Buy	19,213 +2,601	+16%	+$93.8K	﹤0.01%	1208
2025 Q2	$596K	Buy	+16,612	New	+$617K	﹤0.01%	1291
2023 Q2	–	Sell	-5,011	Closed	-$288K	–	1564
2023 Q1	$288K	Buy	5,011 +343	+7%	+$19.1K	﹤0.01%	1063
2022 Q4	$236K	Sell	4,668 -429	-8%	-$23.3K	﹤0.01%	1057
2022 Q3	$259K	Buy	5,097 +1,773	+53%	+$102K	﹤0.01%	988
2022 Q2	$212K	Sell	3,324 -482	-13%	-$32.4K	﹤0.01%	1010
2022 Q1	$265K	Sell	3,806 -617	-14%	-$42.5K	﹤0.01%	945
2021 Q4	$301K	Sell	4,423 -485	-10%	-$35.2K	0.01%	872
2021 Q3	$363K	Buy	4,908 +474	+11%	+$36.9K	0.01%	770
2021 Q2	$399K	Sell	4,434 -315	-7%	-$23.6K	0.01%	753
2021 Q1	$314K	Sell	4,749 -413	-8%	-$28.4K	0.01%	759
2020 Q4	$336K	Sell	5,162 -8,112	-61%	-$522K	0.01%	647
2020 Q3	$814K	Buy	13,274 +6,413	+93%	+$473K	0.02%	339
2020 Q2	$522K	Buy	+6,861	New	+$417K	0.02%	392
2019 Q3	–	Sell	-1,705	Closed	-$93K	–	1203
2019 Q2	$93K	Sell	1,705 -133	-7%	-$7.07K	﹤0.01%	660
2019 Q1	$97K	Sell	1,838 -314	-15%	-$17.1K	﹤0.01%	650
2018 Q4	$115K	Buy	2,152 +348	+19%	+$20.1K	﹤0.01%	594
2018 Q3	$125K	Buy	+1,804	New	+$109K	﹤0.01%	617
2014 Q3	–	Sell	-2,902	Closed	-$171K	–	1046
2014 Q2	$171K	Buy	2,902 +280	+11%	+$17.5K	﹤0.01%	562
2014 Q1	$156K	Buy	+2,622	New	+$185K	﹤0.01%	572