O'Shaughnessy Asset Management’s Teradata TDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	89,709 +29,321	+49%	+$856K	0.01%	811
2025 Q4	$1.84M	Buy	60,388 +11,308	+23%	+$296K	0.01%	879
2025 Q3	$1.06M	Buy	49,080 +15,100	+44%	+$325K	0.01%	1095
2025 Q2	$758K	Buy	33,980 +23,317	+219%	+$507K	0.01%	1166
2025 Q1	$240K	Buy	+10,663	New	+$288K	﹤0.01%	1701
2022 Q2	–	Sell	-14,359	Closed	-$708K	–	1357
2022 Q1	$708K	Sell	14,359 -1,768	-11%	-$81.1K	0.01%	625
2021 Q4	$685K	Sell	16,127 -5,553	-26%	-$274K	0.01%	608
2021 Q3	$1.24M	Sell	21,680 -13,108	-38%	-$676K	0.03%	416
2021 Q2	$1.74M	Sell	34,788 -3,395	-9%	-$154K	0.03%	346
2021 Q1	$1.47M	Buy	+38,183	New	+$1.39M	0.03%	326
2020 Q1	–	Sell	-2,719	Closed	-$73K	–	1781
2019 Q4	$73K	Sell	2,719 -1,909	-41%	-$53.1K	﹤0.01%	881
2019 Q3	$143K	Sell	4,628 -162	-3%	-$5.47K	﹤0.01%	579
2019 Q2	$171K	Sell	4,790 -23	-0.5%	-$897	﹤0.01%	559
2019 Q1	$209K	Buy	+4,813	New	+$216K	0.01%	535
2018 Q3	–	Sell	-117	Closed	-$5K	–	967
2018 Q2	$5K	Sell	117 -80,833	-100%	-$3.25M	﹤0.01%	802
2018 Q1	$3.21M	Sell	80,950 -2,651	-3%	-$104K	0.07%	147
2017 Q4	$3.21M	Sell	83,601 -2,515	-3%	-$89.9K	0.08%	152
2017 Q3	$2.91M	Buy	86,116 +3,738	+5%	+$116K	0.07%	155
2017 Q2	$2.43M	Buy	+82,378	New	+$2.41M	0.06%	186