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O'Shaughnessy Asset Management’s Sea Limited SE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Sell
19,368
-2,789
-13% -$299K 0.01% 973
2025
Q4 		$2.83M Sell
22,157
-7,171
-24% -$1.06M 0.02% 701
2025
Q3 		$5.24M Buy
29,328
+650
+2% +$111K 0.03% 506
2025
Q2 		$4.59M Buy
28,678
+1,520
+6% +$220K 0.03% 494
2025
Q1 		$3.54M Buy
27,158
+3,165
+13% +$392K 0.03% 519
2024
Q4 		$2.55M Buy
23,993
+7,706
+47% +$810K 0.02% 590
2024
Q3 		$1.63M Buy
16,287
+10,723
+193% +$809K 0.01% 722
2024
Q2 		$397K Buy
+5,564
New +$368K ﹤0.01% 1232
2023
Q3 		– Sell
-7,043
Closed -$409K – 1672
2023
Q2 		$409K Sell
7,043
-2,997
-30% -$214K 0.01% 960
2023
Q1 		$869K Buy
10,040
+5,828
+138% +$398K 0.01% 697
2022
Q4 		$219K Buy
+4,212
New +$227K ﹤0.01% 1078
2022
Q3 		– Sell
-5,227
Closed -$349K – 1397
2022
Q2 		$349K Buy
5,227
+2,773
+113% +$236K 0.01% 808
2022
Q1 		$294K Buy
+2,454
New +$346K ﹤0.01% 900
2021
Q4 		– Sell
-436
Closed -$139K – 2267
2021
Q3 		$139K Buy
436
+430
+7,167% +$132K ﹤0.01% 1211
2021
Q2 		$2K Hold
6
– – ﹤0.01% 2327
2021
Q1 		$1K Buy
+6
New +$1.39K ﹤0.01% 2260

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