O'Shaughnessy Asset Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	3,371 +295	+10%	+$20.3K	﹤0.01%	1956
2025 Q4	$232K	Buy	+3,076	New	+$218K	﹤0.01%	1915
2025 Q3	–	Sell	-3,423	Closed	-$248K	–	2655
2025 Q2	$248K	Buy	+3,423	New	+$206K	﹤0.01%	1722
2021 Q4	–	Sell	-85	Closed	-$3K	–	2435
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	2440
2021 Q2	$4K	Hold	85	–	–	﹤0.01%	2210
2021 Q1	$3K	Hold	85	–	–	﹤0.01%	2033
2020 Q4	$2K	Hold	85	–	–	﹤0.01%	1857
2020 Q3	$2K	Hold	85	–	–	﹤0.01%	1674
2020 Q2	$1K	Buy	+85	New	+$1.46K	﹤0.01%	1672
2020 Q1	–	Sell	-251	Closed	-$7K	–	1819
2019 Q4	$7K	Buy	+251	New	+$6.98K	﹤0.01%	1390
2019 Q3	–	Sell	-3	Closed	–	–	1255
2019 Q2	$0	Buy	+3	New	+$81	﹤0.01%	1226
2017 Q4	–	Sell	-18	Closed	–	–	1011
2017 Q3	$0	Sell	18 -16	-47%	-$322	﹤0.01%	998
2017 Q2	$1K	Sell	34 -8	-19%	-$165	﹤0.01%	860
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	852
2016 Q4	$1K	Buy	42 +32	+320%	+$1.08K	﹤0.01%	884
2016 Q3	$0	Buy	+10	New	+$328	﹤0.01%	976
2015 Q4	–	Sell	-1,550	Closed	-$54K	–	1016
2015 Q3	$54K	Hold	1,550	–	–	﹤0.01%	590
2015 Q2	$54K	Sell	1,550 -382	-20%	-$14.8K	﹤0.01%	607
2015 Q1	$88K	Hold	1,932	–	–	﹤0.01%	588
2014 Q4	$68K	Buy	+1,932	New	+$62.6K	﹤0.01%	625
2013 Q4	–	Sell	-3,337	Closed	-$123K	–	1038
2013 Q3	$123K	Sell	3,337 -14,691	-81%	-$603K	﹤0.01%	565
2013 Q2	$726K	Buy	+18,028	New	+$744K	0.02%	354