O'Shaughnessy Asset Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	358,352 +15,374	+4%	+$74.4K	0.01%	892
2025 Q4	$1.29M	Buy	342,978 +23,901	+7%	+$94.5K	0.01%	1037
2025 Q3	$1.31M	Buy	319,077 +23,487	+8%	+$79.9K	0.01%	1012
2025 Q2	$970K	Sell	295,590 -23,376	-7%	-$70.9K	0.01%	1075
2025 Q1	$982K	Sell	318,966 -75,387	-19%	-$216K	0.01%	995
2024 Q4	$1.04M	Sell	394,353 -66,476	-14%	-$220K	0.01%	951
2024 Q3	$1.72M	Buy	460,829 +145,107	+46%	+$597K	0.02%	695
2024 Q2	$1.23M	Sell	315,722 -41,113	-12%	-$197K	0.01%	763
2024 Q1	$2.04M	Buy	356,835 +133,791	+60%	+$773K	0.02%	580
2023 Q4	$1.21M	Buy	223,044 +128,399	+136%	+$592K	0.02%	681
2023 Q3	$347K	Buy	94,645 +64,282	+212%	+$245K	0.01%	1050
2023 Q2	$119K	Buy	30,363 +13,437	+79%	+$44.2K	﹤0.01%	1269
2023 Q1	$46.2K	Buy	+16,926	New	+$42.8K	﹤0.01%	1351