O'Shaughnessy Asset Management’s Unity U Stock Holding History

O'Shaughnessy Asset Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$772K	Buy
2025 Q2	$341K	Buy
2025 Q1	$257K	Buy
2024 Q1	–	Sell
2023 Q4	$265K	Buy
2021 Q4	–	Sell
2021 Q3	$9K	Hold
2021 Q2	$8K	Hold
2021 Q1	$8K	Buy