O'Shaughnessy Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
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|
2025
Q1 | $918K | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $477K | Buy |
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|
2023
Q3 | $367K | Buy |
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|
2023
Q2 | $196K | Buy |
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|
2023
Q1 | $116K | Buy |
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|
2022
Q4 | $65.4K | Buy |
|