O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WF — Woori Financial Group Inc.
CIK 1423442
Stamford, CT
Position in WF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,415,711
+$1,329,083 QoQ
Shares Held
96,332
+11.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. WF ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp \De\
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
260,701 | $15,634,238 |
All Filings in WF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,415,711 | 96,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,086,628 | 86,522 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,144,968 | 91,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,431,440 | 89,110 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,884,799 | 86,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,493,000 | 79,776 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,421,207 | 67,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,417,674 | 75,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,728,919 | 84,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,416,663 | 79,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,844,982 | 67,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,670,199 | 61,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $529,533 | 20,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,337 | 8,839 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $20,114 | 696 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,390 | 112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,035 | 112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,066 | 112 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,517 | 114 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,527 | 114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,394 | 873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||