O'Shaughnessy Asset Management’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	6,197 +1,650	+36%	+$300K	0.01%	1012
2025 Q1	$695K	Buy	4,547 +1,536	+51%	+$235K	0.01%	1161
2024 Q4	$428K	Buy	3,011 +307	+11%	+$43.6K	﹤0.01%	1351
2024 Q3	$342K	Buy	+2,704	New	+$342K	﹤0.01%	1410