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O'Shaughnessy Asset Management’s Acacia Research ACTG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Buy
+58,060
New +$245K ﹤0.01% 1816
2025
Q2 		– Sell
-12,547
Closed -$40.1K – 2378
2025
Q1 		$40.1K Sell
12,547
-2,946
-19% -$12K ﹤0.01% 2009
2024
Q4 		$67.2K Sell
15,493
-3,432
-18% -$15.5K ﹤0.01% 1903
2024
Q3 		$86.9K Buy
18,925
+890
+5% +$4.4K ﹤0.01% 1819
2024
Q2 		$90.4K Sell
18,035
-2,054
-10% -$10.6K ﹤0.01% 1651
2024
Q1 		$107K Sell
20,089
-20,745
-51% -$86.6K ﹤0.01% 1591
2023
Q4 		$160K Sell
40,834
-60,408
-60% -$224K ﹤0.01% 1439
2023
Q3 		$370K Sell
101,242
-44,672
-31% -$171K 0.01% 1028
2023
Q2 		$607K Sell
145,914
-6,683
-4% -$27K 0.01% 809
2023
Q1 		$589K Buy
152,597
+61,020
+67% +$258K 0.01% 814
2022
Q4 		$386K Buy
91,577
+75,691
+476% +$296K 0.01% 879
2022
Q3 		$64K Buy
+15,886
New +$73.3K ﹤0.01% 1204
2021
Q3 		– Sell
-280
Closed -$2K – 2701
2021
Q2 		$2K Sell
280
-61
-18% -$363 ﹤0.01% 2271
2021
Q1 		$2K Buy
341
+30
+10% +$189 ﹤0.01% 2044
2020
Q4 		$1K Buy
311
+61
+24% +$219 ﹤0.01% 1882
2020
Q3 		$1K Buy
+250
New +$973 ﹤0.01% 1689

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

O'Shaughnessy Asset Management's ACTG Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Acacia Research (ACTG) in Q1 2026: 58,060 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in ACTG as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in ACTG in Q3 2020 and has held it in 16 quarters since. The position peaked at $607K in Q2 2023. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • O'Shaughnessy Asset Management held 58,060 shares of Acacia Research worth $279K as of Q1 2026.
  • Acacia Research was a new O'Shaughnessy Asset Management position in Q1 2026.
  • Acacia Research made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1816 holding.
  • O'Shaughnessy Asset Management first reported a position in Acacia Research in Q3 2020 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Acacia Research position peaked at $607K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.