O'Shaughnessy Asset Management’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	6,533 +526	+9%	+$113K	0.01%	1064
2025 Q4	$1.2M	Buy	6,007 +86	+1%	+$17.6K	0.01%	1062
2025 Q3	$1.11M	Buy	5,921 +504	+9%	+$93.1K	0.01%	1074
2025 Q2	$908K	Sell	5,417 -492	-8%	-$72.1K	0.01%	1099
2025 Q1	$761K	Buy	5,909 +1,870	+46%	+$268K	0.01%	1117
2024 Q4	$588K	Sell	4,039 -1,007	-20%	-$162K	0.01%	1209
2024 Q3	$856K	Buy	5,046 +1,768	+54%	+$267K	0.01%	956
2024 Q2	$466K	Buy	3,278 +440	+16%	+$58.1K	﹤0.01%	1158
2024 Q1	$349K	Buy	+2,838	New	+$308K	﹤0.01%	1253
2022 Q2	–	Sell	-9,602	Closed	-$474K	–	1352
2022 Q1	$474K	Sell	9,602 -1,672	-15%	-$86.5K	0.01%	737
2021 Q4	$673K	Sell	11,274 -5,299	-32%	-$321K	0.01%	612
2021 Q3	$888K	Sell	16,573 -3,252	-16%	-$199K	0.02%	498
2021 Q2	$1.21M	Sell	19,825 -1,500	-7%	-$91.2K	0.02%	428
2021 Q1	$1.24M	Sell	21,325 -8,656	-29%	-$493K	0.03%	362
2020 Q4	$1.64M	Buy	29,981 +6,033	+25%	+$303K	0.04%	247
2020 Q3	$1.11M	Sell	23,948 -1,771	-7%	-$74.6K	0.03%	278
2020 Q2	$1.06M	Sell	25,719 -425	-2%	-$16K	0.03%	261
2020 Q1	$857K	Buy	26,144 +12,595	+93%	+$567K	0.03%	234
2019 Q4	$688K	Buy	+13,549	New	+$619K	0.02%	346