Position in SF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,035,469
-$74,577 QoQ
Shares Held
29,174
+2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. SF ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035,469 | 29,174 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,110,046 | 28,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,330,344 | 18,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,011,143 | 17,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,706,247 | 16,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,515,040 | 16,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,501,138 | 14,151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,342,206 | 14,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,163,794 | 13,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $799,444 | 10,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $524,018 | 7,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $475,299 | 7,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $367,447 | 6,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $375,989 | 6,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $364,928 | 6,252 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $360,722 | 6,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,204 | 7,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $466,405 | 6,869 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $490,193 | 6,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $495,700 | 7,294 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $501,432 | 7,731 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $611,068 | 9,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $514,692 | 10,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $285,057 | 5,638 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $247,726 | 5,223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $863,414 | 20,916 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||