O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ECPG — Encore Capital Group Inc

CIK 1423442 Stamford, CT

Position in ECPG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$207,943

-$537,839 QoQ

Shares Held

2,229

-85.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#212

of 284 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. ECPG ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	456,758	$156,709,101
2	SYF	Synchrony Financial	1,568,000	$119,246,399
3	MA	Mastercard Inc	161,838	$83,119,996
4	AXP	American Express Co	122,239	$41,347,341
5	COF	Capital One Financial Corp	197,177	$39,557,649
6	BFH	Bread Financial Holdings, Inc.	135,865	$14,720,972
7	PYPL	PayPal Holdings, Inc.	230,117	$9,936,451
8	FCFS	FirstCash Holdings, Inc.	12,620	$2,729,958

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,943	2,229	-85.5%	Shares	Sole	2026-08-13
2023-06-30	$745,782	15,339	-48.8%	Shares	Sole	2023-08-11
2023-03-31	$1,510,523	29,941	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$1,434,077	29,914	-18.1%	Shares	Sole	2023-02-10
2022-09-30	$1,660,975	36,521	+16.5%	Shares	Sole	2022-11-14
2022-06-30	$1,810,569	31,341	+35.7%	Shares	Sole	2022-08-11
2022-03-31	$1,449,000	23,099	+183.5%	Shares	Sole	2022-05-13
2021-12-31	$506,072	8,148	+556.0%	Shares	Defined	2022-02-11
2021-09-30	$61,193	1,242	+30950.0%	Shares	Sole	2021-11-10
2021-06-30	$189	4	0.0%	Shares	Sole	2021-08-09
2021-03-31	$160	4	0.0%	Shares	Sole	2021-05-14
2020-12-31	$155	4	0.0%	Shares	Sole	2021-02-11
2020-09-30	$154	4	0.0%	Shares	Sole	2020-11-12
2020-06-30	$136	4	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.