O'Shaughnessy Asset Management’s West Fraser Timber WFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,253	Closed	-$289K	–	2756
2025 Q3	$289K	Sell	4,253 -2,316	-35%	-$169K	﹤0.01%	1768
2025 Q2	$482K	Sell	6,569 -4,747	-42%	-$353K	﹤0.01%	1403
2025 Q1	$871K	Sell	11,316 -944	-8%	-$77.7K	0.01%	1055
2024 Q4	$1.06M	Sell	12,260 -124	-1%	-$11.6K	0.01%	939
2024 Q3	$1.25M	Sell	12,384 -988	-7%	-$84.7K	0.01%	824
2024 Q2	$1.03M	Sell	13,372 -26,391	-66%	-$2.1M	0.01%	839
2024 Q1	$3.44M	Sell	39,763 -7,818	-16%	-$639K	0.04%	433
2023 Q4	$4.07M	Sell	47,581 -23,758	-33%	-$1.76M	0.05%	352
2023 Q3	$5.18M	Sell	71,339 -9,490	-12%	-$746K	0.08%	280
2023 Q2	$6.95M	Buy	80,829 +35,893	+80%	+$2.71M	0.1%	214
2023 Q1	$3.2M	Buy	44,936 +5,169	+13%	+$397K	0.05%	358
2022 Q4	$2.87M	Buy	39,767 +6	+0%	+$458	0.05%	356
2022 Q3	$2.87M	Sell	39,761 -23,211	-37%	-$2.01M	0.05%	327
2022 Q2	$4.83M	Buy	62,972 +2,116	+3%	+$178K	0.09%	231
2022 Q1	$5.01M	Buy	60,856 +371	+0.6%	+$34.9K	0.08%	250
2021 Q4	$5.78M	Buy	60,485 +60,256	+26,313%	+$5.21M	0.1%	212
2021 Q3	$19K	Sell	229 -65,713	-100%	-$4.9M	﹤0.01%	1970
2021 Q2	$4.74M	Sell	65,942 -41,022	-38%	-$3.15M	0.09%	192
2021 Q1	$7.69M	Buy	+106,964	New	+$7.19M	0.17%	126