David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for O'Sullivan Industries (OSU)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported 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 |