David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for O'Sullivan Industries (OSU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	3.57			SEC
1999 Q3	637,500	3.57	Reduce 0.74%	0.03	$15.00	$9,563,000	SEC
1999 Q2	642,250	3.77	Reduce 6.25%	0.24	$17.00	$10,918,000	SEC
1999 Q1	685,100	3.78			$13.81	$9,463,000	SEC