WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

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

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

Q3 2021
Shares 11,935 Value ($000) $152 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 9,705 Value ($000) $133 Avg Close $12.61 Range $9.08 - $16.54