OSAM
WRES

O'Shaughnessy Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WRES Stock Details WRES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-536,189
Closed -$2.83M – 1135
2014
Q3 		$2.83M Buy
536,189
+322,834
+151% +$1.71M 0.05% 214
2014
Q2 		$1.32M Buy
+213,355
New +$1.32M 0.02% 291