O'Shaughnessy Asset Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	21,300 +3,542	+20%	+$242K	0.01%	1009
2025 Q4	$1.12M	Buy	17,758 +1,366	+8%	+$81.1K	0.01%	1092
2025 Q3	$974K	Buy	16,392 +5,698	+53%	+$339K	0.01%	1141
2025 Q2	$584K	Sell	10,694 -230	-2%	-$11.5K	﹤0.01%	1303
2025 Q1	$563K	Buy	10,924 +1,787	+20%	+$99.4K	﹤0.01%	1259
2024 Q4	$505K	Buy	9,137 +1,316	+17%	+$72.3K	﹤0.01%	1277
2024 Q3	$376K	Buy	7,821 +1,608	+26%	+$73.8K	﹤0.01%	1353
2024 Q2	$271K	Buy	6,213 +421	+7%	+$18.7K	﹤0.01%	1416
2024 Q1	$294K	Buy	5,792 +1,180	+26%	+$57.7K	﹤0.01%	1323
2023 Q4	$234K	Buy	+4,612	New	+$199K	﹤0.01%	1328
2021 Q4	–	Sell	-6	Closed	–	–	2482
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2869
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2702
2021 Q1	$0	Sell	6 -7,637	-100%	-$407K	﹤0.01%	2472
2020 Q4	$322K	Buy	+7,643	New	+$276K	0.01%	664