OSAM
VAL

O'Shaughnessy Asset Management’s Valspar VAL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,593
Closed -$327K – 1107
2013
Q4 		$327K Sell
4,593
-25,428
-85% -$1.81M 0.01% 477
2013
Q3 		$1.9M Sell
30,021
-8,075
-21% -$512K 0.05% 235
2013
Q2 		$2.47M Buy
+38,096
New +$2.47M 0.07% 209