O'Shaughnessy Asset Management’s Talos Energy TALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Buy	+50,373	New	+$427K	﹤0.01%	1463
2023 Q3	–	Sell	-13,856	Closed	-$192K	–	1676
2023 Q2	$192K	Sell	13,856 -27,714	-67%	-$384K	﹤0.01%	1212
2023 Q1	$617K	Buy	+41,570	New	+$617K	0.01%	791