O'Shaughnessy Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,900	Closed	-$216K	–	2486
2025 Q1	$216K	Sell	13,900 -15,873	-53%	-$248K	﹤0.01%	1745
2024 Q4	$445K	Sell	29,773 -29,878	-50%	-$555K	﹤0.01%	1331
2024 Q3	$1.23M	Buy	59,651 +617	+1%	+$13.7K	0.01%	827
2024 Q2	$1.44M	Buy	59,034 +3,099	+6%	+$77K	0.01%	711
2024 Q1	$1.34M	Sell	55,935 -2,018	-3%	-$45.7K	0.01%	709
2023 Q4	$1.23M	Buy	57,953 +3,794	+7%	+$74.8K	0.02%	673
2023 Q3	$1.04M	Buy	54,159 +11,062	+26%	+$197K	0.02%	678
2023 Q2	$763K	Sell	43,097 -28,935	-40%	-$557K	0.01%	738
2023 Q1	$1.52M	Buy	72,032 +28,170	+64%	+$616K	0.02%	522
2022 Q4	$843K	Buy	43,862 +6,223	+17%	+$121K	0.01%	640
2022 Q3	$658K	Buy	37,639 +16,775	+80%	+$383K	0.01%	654
2022 Q2	$521K	Buy	20,864 +7,812	+60%	+$226K	0.01%	679
2022 Q1	$388K	Buy	+13,052	New	+$341K	0.01%	806
2021 Q4	–	Sell	-961	Closed	-$23K	–	2251
2021 Q3	$23K	Buy	+961	New	+$20.2K	﹤0.01%	1909
2015 Q1	–	Sell	-20	Closed	-$1K	–	1112
2014 Q4	$1K	Sell	20 -86	-81%	-$3.62K	﹤0.01%	990
2014 Q3	$6K	Sell	106 -34	-24%	-$2.12K	﹤0.01%	820
2014 Q2	$9K	Buy	140 +51	+57%	+$3.13K	﹤0.01%	788
2014 Q1	$6K	Buy	+89	New	+$5.74K	﹤0.01%	818