O'Shaughnessy Asset Management’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614K	Sell	18,242 -1,570	-8%	-$54.5K	﹤0.01%	1432
2025 Q4	$661K	Sell	19,812 -2,212	-10%	-$74.5K	﹤0.01%	1348
2025 Q3	$761K	Buy	22,024 +2,065	+10%	+$74K	﹤0.01%	1258
2025 Q2	$682K	Sell	19,959 -5,555	-22%	-$185K	﹤0.01%	1224
2025 Q1	$872K	Buy	25,514 +2,613	+11%	+$92K	0.01%	1054
2024 Q4	$780K	Buy	22,901 +4,339	+23%	+$151K	0.01%	1076
2024 Q3	$642K	Buy	18,562 +7,148	+63%	+$230K	0.01%	1101
2024 Q2	$311K	Buy	11,414 +2,751	+32%	+$74K	﹤0.01%	1349
2024 Q1	$243K	Sell	8,663 -1,571	-15%	-$43.6K	﹤0.01%	1416
2023 Q4	$305K	Buy	+10,234	New	+$265K	﹤0.01%	1209
2021 Q4	–	Sell	-219	Closed	-$7K	–	2386
2021 Q3	$7K	Buy	219 +17	+8%	+$511	﹤0.01%	2261
2021 Q2	$6K	Buy	+202	New	+$6.34K	﹤0.01%	2114
2018 Q1	–	Sell	-3,347	Closed	-$103K	–	1006
2017 Q4	$103K	Sell	3,347 -4,042	-55%	-$135K	﹤0.01%	651
2017 Q3	$248K	Sell	7,389 -907	-11%	-$28.2K	0.01%	486
2017 Q2	$256K	Sell	8,296 -499	-6%	-$15.4K	0.01%	476
2017 Q1	$285K	Buy	8,795 +99	+1%	+$3.21K	0.01%	448
2016 Q4	$289K	Buy	+8,696	New	+$251K	0.01%	466