O'Shaughnessy Asset Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Buy	33,099 +4,257	+15%	+$689K	0.03%	532
2025 Q4	$4.65M	Buy	28,842 +888	+3%	+$162K	0.03%	534
2025 Q3	$5.48M	Buy	27,954 +4,341	+18%	+$860K	0.03%	484
2025 Q2	$4.58M	Buy	23,613 +5,773	+32%	+$854K	0.03%	496
2025 Q1	$2.1M	Buy	17,840 +562	+3%	+$84K	0.02%	673
2024 Q4	$2.38M	Buy	17,278 +2,098	+14%	+$291K	0.02%	607
2024 Q3	$2.01M	Sell	15,180 -893	-6%	-$75.8K	0.02%	644
2024 Q2	$1.38M	Sell	16,073 -12,134	-43%	-$1.02M	0.01%	728
2024 Q1	$1.96M	Buy	28,207 +2,794	+11%	+$138K	0.02%	590
2023 Q4	$979K	Buy	25,413 +4,751	+23%	+$165K	0.01%	759
2023 Q3	$686K	Buy	+20,662	New	+$620K	0.01%	807
2023 Q2	–	Sell	-20,343	Closed	-$488K	–	1584
2023 Q1	$488K	Buy	20,343 +915	+5%	+$21.2K	0.01%	875
2022 Q4	$451K	Sell	19,428 -318	-2%	-$7.36K	0.01%	831
2022 Q3	$415K	Buy	+19,746	New	+$478K	0.01%	810
2021 Q4	–	Sell	-660	Closed	-$11K	–	2467
2021 Q3	$11K	Sell	660 -376	-36%	-$6.95K	﹤0.01%	2150
2021 Q2	$19K	Buy	1,036 +24	+2%	+$414	﹤0.01%	1861
2021 Q1	$18K	Sell	1,012 -178	-15%	-$3.54K	﹤0.01%	1659
2020 Q4	$23K	Buy	1,190 +216	+22%	+$4.02K	﹤0.01%	1391
2020 Q3	$18K	Buy	974 +342	+54%	+$6.45K	﹤0.01%	1267
2020 Q2	$12K	Buy	+632	New	+$11.9K	﹤0.01%	1235
2020 Q1	–	Sell	-987	Closed	-$23K	–	1833
2019 Q4	$23K	Buy	+987	New	+$25.5K	﹤0.01%	1128
2019 Q3	–	Sell	-1	Closed	–	–	1264
2019 Q2	$0	Buy	+1	New	+$25	﹤0.01%	1233