O'Shaughnessy Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Sell	9,096 -4,779	-34%	-$398K	﹤0.01%	1404
2025 Q4	$1.17M	Sell	13,875 -9,076	-40%	-$737K	0.01%	1076
2025 Q3	$1.99M	Buy	22,951 +12,456	+119%	+$1.06M	0.01%	831
2025 Q2	$818K	Buy	10,495 +26	+0.2%	+$1.87K	0.01%	1137
2025 Q1	$804K	Sell	10,469 -496	-5%	-$41.7K	0.01%	1090
2024 Q4	$916K	Buy	10,965 +1,393	+15%	+$123K	0.01%	997
2024 Q3	$850K	Buy	9,572 +5,236	+121%	+$403K	0.01%	965
2024 Q2	$272K	Buy	4,336 +954	+28%	+$57.7K	﹤0.01%	1410
2024 Q1	$217K	Buy	+3,382	New	+$208K	﹤0.01%	1473
2023 Q1	–	Sell	-3,816	Closed	-$227K	–	1542
2022 Q4	$227K	Sell	3,816 -793	-17%	-$51.4K	﹤0.01%	1072
2022 Q3	$303K	Buy	+4,609	New	+$349K	0.01%	928
2021 Q4	–	Sell	-1,023	Closed	-$111K	–	2479
2021 Q3	$111K	Buy	1,023 +982	+2,395%	+$95.6K	﹤0.01%	1329
2021 Q2	$4K	Buy	41 +29	+242%	+$2.87K	﹤0.01%	2214
2021 Q1	$1K	Buy	+12	New	+$994	﹤0.01%	2287
2015 Q1	–	Sell	-13,098	Closed	-$362K	–	1142
2014 Q4	$362K	Sell	13,098 -37,794	-74%	-$975K	0.01%	444
2014 Q3	$1.21M	Sell	50,892 -93,793	-65%	-$2.22M	0.02%	309
2014 Q2	$3.44M	Sell	144,685 -47,329	-25%	-$1.11M	0.06%	196
2014 Q1	$4.71M	Sell	192,014 -11,530	-6%	-$267K	0.09%	157
2013 Q4	$4.84M	Buy	203,544 +23,010	+13%	+$502K	0.1%	151
2013 Q3	$3.41M	Buy	180,534 +17,650	+11%	+$308K	0.08%	173
2013 Q2	$2.59M	Buy	+162,884	New	+$2.36M	0.07%	199