O'Shaughnessy Asset Management’s Royalty Pharma RPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$725K	Buy	20,126 +2,141	+12%	+$77.1K	﹤0.01%	1193
2025 Q1	$560K	Buy	+17,985	New	+$560K	﹤0.01%	1261
2024 Q4	–	Sell	-10,898	Closed	-$304K	–	2280
2024 Q3	$304K	Buy	+10,898	New	+$304K	﹤0.01%	1483