O'Shaughnessy Asset Management’s Urban One Class D UONEK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$61K	Sell
2022 Q2	$423K	Buy
2022 Q1	$339K	Buy
2021 Q4	$124K	Sell
2021 Q3	$451K	Buy
2014 Q4	–	Sell
2014 Q3	$2K	Sell
2014 Q2	$7K	Sell
2014 Q1	$7K	Buy
2013 Q4	$3K	Buy