O'Shaughnessy Asset Management’s Simpson Manufacturing SSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	6,563 +1,124	+21%	+$207K	0.01%	1126
2025 Q4	$878K	Buy	5,439 +607	+13%	+$103K	﹤0.01%	1207
2025 Q3	$809K	Buy	4,832 +220	+5%	+$39.4K	﹤0.01%	1222
2025 Q2	$716K	Sell	4,612 -12	-0.3%	-$1.86K	﹤0.01%	1202
2025 Q1	$726K	Buy	4,624 +11	+0.2%	+$1.81K	0.01%	1135
2024 Q4	$765K	Buy	4,613 +629	+16%	+$115K	0.01%	1086
2024 Q3	$770K	Sell	3,984 -583	-13%	-$105K	0.01%	1027
2024 Q2	$770K	Buy	4,567 +203	+5%	+$35.5K	0.01%	950
2024 Q1	$895K	Buy	4,364 +355	+9%	+$68.8K	0.01%	860
2023 Q4	$794K	Sell	4,009 -354	-8%	-$56.1K	0.01%	832
2023 Q3	$654K	Buy	4,363 +1,197	+38%	+$182K	0.01%	829
2023 Q2	$438K	Sell	3,166 -1	-0%	-$123	0.01%	933
2023 Q1	$347K	Buy	3,167 +165	+5%	+$17.3K	0.01%	998
2022 Q4	$266K	Buy	+3,002	New	+$262K	﹤0.01%	1016
2022 Q3	–	Sell	-2,789	Closed	-$281K	–	1408
2022 Q2	$281K	Buy	2,789 +91	+3%	+$9.45K	0.01%	893
2022 Q1	$294K	Buy	2,698 +108	+4%	+$12.8K	﹤0.01%	901
2021 Q4	$360K	Buy	2,590 +2,218	+596%	+$268K	0.01%	792
2021 Q3	$40K	Buy	372 +221	+146%	+$24.5K	﹤0.01%	1742
2021 Q2	$17K	Buy	151 +129	+586%	+$14.2K	﹤0.01%	1884
2021 Q1	$2K	Sell	22 -20	-48%	-$2K	﹤0.01%	2093
2020 Q4	$4K	Buy	42 +4	+11%	+$372	﹤0.01%	1741
2020 Q3	$4K	Buy	38 +13	+52%	+$1.23K	﹤0.01%	1530
2020 Q2	$2K	Buy	25 +20	+400%	+$1.48K	﹤0.01%	1521
2020 Q1	$0	Buy	+5	New	+$390	﹤0.01%	1768