WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,998 Value ($000) $480 Avg Close $15.68 Range $14.52 - $17.26
Q3 2025
Shares 26,904 Value ($000) $420 Avg Close $14.33 Range $13.08 - $16.75
Q2 2025
Shares 17,295 Value ($000) $239 Avg Close $12.80 Range $11.61 - $14.12
Q1 2020
Shares 33,273 Value ($000) $484 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 11,574 Value ($000) $220 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 337 Value ($000) $6 Avg Close $16.87 Range $16.26 - $17.41
Q2 2017
Shares 875 Value ($000) $16 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 875 Value ($000) $16 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 875 Value ($000) $16 Avg Close $17.66 Range $16.05 - $19.30