O'Shaughnessy Asset Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Sell	4,323 -1,045	-19%	-$58K	﹤0.01%	1739
2025 Q1	$280K	Sell	5,368 -859	-14%	-$44.9K	﹤0.01%	1621
2024 Q4	$360K	Buy	6,227 +2,035	+49%	+$118K	﹤0.01%	1438
2024 Q3	$251K	Buy	+4,192	New	+$251K	﹤0.01%	1560