Position in XP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$204,432
-$78 QoQ
Shares Held
10,737
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP 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.
| # | 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 XP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,432 | 10,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,510 | 12,493 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $234,367 | 12,473 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $253,726 | 9,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $221,855 | 8,510 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $7,351 | 183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,880 | 158 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,951 | 158 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||