O'Shaughnessy Asset Management’s Standex International SXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Sell	962 -147	-13%	-$36.9K	﹤0.01%	1899
2025 Q4	$241K	Buy	+1,109	New	+$257K	﹤0.01%	1894
2025 Q1	–	Sell	-1,524	Closed	-$285K	–	2397
2024 Q4	$285K	Buy	1,524 +107	+8%	+$20.6K	﹤0.01%	1564
2024 Q3	$249K	Buy	1,417 +147	+12%	+$25.6K	﹤0.01%	1566
2024 Q2	$205K	Sell	1,270 -62	-5%	-$10.5K	﹤0.01%	1534
2024 Q1	$243K	Buy	+1,332	New	+$215K	﹤0.01%	1417
2016 Q4	–	Sell	-2,828	Closed	-$263K	–	985
2016 Q3	$263K	Sell	2,828 -678	-19%	-$59.3K	0.01%	436
2016 Q2	$290K	Sell	3,506 -12	-0.3%	-$984	0.01%	422
2016 Q1	$272K	Sell	3,518 -1	-0%	-$73	0.01%	416
2015 Q4	$293K	Buy	+3,519	New	+$298K	0.01%	432
2014 Q1	–	Sell	-8,610	Closed	-$540K	–	1065
2013 Q4	$540K	Sell	8,610 -1,653	-16%	-$100K	0.01%	407
2013 Q3	$608K	Sell	10,263 -247	-2%	-$14.3K	0.01%	380
2013 Q2	$556K	Buy	+10,510	New	+$551K	0.01%	381