Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,911
-$341,442 QoQ
Shares Held
2,026
-56.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 560 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #23 (0.1% 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 TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,911 | 2,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $543,353 | 4,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $390,585 | 3,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $520,940 | 4,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,007,524 | 6,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,081,234 | 7,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $626,975 | 4,789 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $522,505 | 4,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $282,702 | 2,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,174 | 2,200 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||