O'Shaughnessy Asset Management’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Buy
34,770
+23,907
+220% +$328K ﹤0.01% 1409
2025
Q1
$135K Buy
+10,863
New +$135K ﹤0.01% 1847
2024
Q4
Sell
-15,996
Closed -$166K 2278
2024
Q3
$166K Buy
+15,996
New +$166K ﹤0.01% 1720