O'Shaughnessy Asset Management’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.17M	Buy	36,602 +9,983	+38%	+$2.22M	0.05%	397
2025 Q4	$4.31M	Buy	26,619 +4,003	+18%	+$695K	0.02%	559
2025 Q3	$3.41M	Buy	22,616 +5,196	+30%	+$693K	0.02%	621
2025 Q2	$2.24M	Buy	17,420 +1,501	+9%	+$146K	0.02%	726
2025 Q1	$1.15M	Buy	15,919 +840	+6%	+$89.4K	0.01%	925
2024 Q4	$1.71M	Buy	15,079 +2,748	+22%	+$326K	0.01%	714
2024 Q3	$1.39M	Sell	12,331 -3,526	-22%	-$292K	0.01%	787
2024 Q2	$1.37M	Buy	15,857 +4,322	+37%	+$393K	0.01%	732
2024 Q1	$942K	Buy	11,535 +3,114	+37%	+$196K	0.01%	845
2023 Q4	$404K	Buy	+8,421	New	+$359K	0.01%	1097
2021 Q4	–	Sell	-1,268	Closed	-$31K	–	2463
2021 Q3	$31K	Sell	1,268 -783	-38%	-$20.8K	﹤0.01%	1820
2021 Q2	$56K	Buy	+2,051	New	+$49K	﹤0.01%	1540