O'Shaughnessy Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,524
| Closed | -$285K | – | 2397 |
|
|
2024
Q4 | $285K | Buy |
1,524
+107
| +8% | +$20K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $249K | Buy |
1,417
+147
| +12% | +$25.9K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $205K | Sell |
1,270
-62
| -5% | -$9.99K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $243K | Buy |
+1,332
| New | +$243K | ﹤0.01% | 1417 |
|
|
2016
Q4 | – | Sell |
-2,828
| Closed | -$263K | – | 985 |
|
|
2016
Q3 | $263K | Sell |
2,828
-678
| -19% | -$63.1K | 0.01% | 436 |
|
|
2016
Q2 | $290K | Sell |
3,506
-12
| -0.3% | -$993 | 0.01% | 422 |
|
|
2016
Q1 | $272K | Sell |
3,518
-1
| -0% | -$77 | 0.01% | 416 |
|
|
2015
Q4 | $293K | Buy |
+3,519
| New | +$293K | 0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-8,610
| Closed | -$540K | – | 1065 |
|
|
2013
Q4 | $540K | Sell |
8,610
-1,653
| -16% | -$104K | 0.01% | 407 |
|
|
2013
Q3 | $608K | Sell |
10,263
-247
| -2% | -$14.6K | 0.01% | 380 |
|
|
2013
Q2 | $556K | Buy |
+10,510
| New | +$556K | 0.01% | 381 |
|