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O'Shaughnessy Asset Management’s ABM Industries ABM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,869
Closed -$230K – 2553
2025
Q2 		$230K Sell
4,869
-1,473
-23% -$71.2K ﹤0.01% 1762
2025
Q1 		$300K Buy
6,342
+232
+4% +$11.9K ﹤0.01% 1582
2024
Q4 		$313K Buy
6,110
+732
+14% +$39.8K ﹤0.01% 1504
2024
Q3 		$290K Buy
+5,378
New +$284K ﹤0.01% 1502
2022
Q3 		– Sell
-10,280
Closed -$446K – 1331
2022
Q2 		$446K Sell
10,280
-4,258
-29% -$197K 0.01% 724
2022
Q1 		$669K Sell
14,538
-5,444
-27% -$237K 0.01% 642
2021
Q4 		$816K Sell
19,982
-5,292
-21% -$239K 0.01% 559
2021
Q3 		$1.14M Buy
25,274
+2,004
+9% +$92.8K 0.02% 441
2021
Q2 		$1.03M Buy
23,270
+22,824
+5,117% +$1.15M 0.02% 461
2021
Q1 		$23K Buy
+446
New +$19.6K ﹤0.01% 1607
2020
Q3 		– Sell
-9
Closed – – 1850
2020
Q2 		$0 Sell
9
-1,451
-99% -$47K ﹤0.01% 1711
2020
Q1 		$36K Sell
1,460
-1,985
-58% -$68.5K ﹤0.01% 831
2019
Q4 		$130K Buy
3,445
+647
+23% +$24.1K ﹤0.01% 722
2019
Q3 		$102K Buy
2,798
+988
+55% +$38.4K ﹤0.01% 626
2019
Q2 		$72K Buy
+1,810
New +$68.8K ﹤0.01% 689
2017
Q3 		– Sell
-23,631
Closed -$981K – 884
2017
Q2 		$981K Hold
23,631
– – 0.02% 283
2017
Q1 		$1.03M Sell
23,631
-33
-0.1% -$1.36K 0.02% 283
2016
Q4 		$966K Buy
23,664
+767
+3% +$31.2K 0.02% 275
2016
Q3 		$909K Buy
+22,897
New +$871K 0.02% 281
2015
Q2 		– Sell
-46
Closed -$1K – 962
2015
Q1 		$1K Buy
+46
New +$1.39K ﹤0.01% 945

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ABM Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of ABM Industries (ABM) in Q3 2025, closing a stake of 4,869 shares — an estimated $230K sold.

O'Shaughnessy Asset Management first reported a position in ABM in Q1 2015 and held it in 20 quarters. The position peaked at $1.14M in Q3 2021. 304 funds tracked by Wall St. Rank hold ABM as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining ABM Industries position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,869 ABM Industries shares in Q3 2025, an estimated $230K.
  • O'Shaughnessy Asset Management first reported a position in ABM Industries in Q1 2015 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's ABM Industries position peaked at $1.14M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.