O'Shaughnessy Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
7,110
+19
| +0.3% | +$5.51K | 0.01% | 814 |
|
|
2025
Q4 | $1.48M | Buy |
7,091
+1,171
| +20% | +$238K | 0.01% | 978 |
|
|
2025
Q3 | $1.01M | Buy |
5,920
+1,359
| +30% | +$205K | 0.01% | 1124 |
|
|
2025
Q2 | $604K | Sell |
4,561
-1,162
| -20% | -$128K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $545K | Buy |
5,723
+302
| +6% | +$34.5K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $627K | Sell |
5,421
-547
| -9% | -$61.5K | 0.01% | 1185 |
|
|
2024
Q3 | $663K | Buy |
5,968
+1,093
| +22% | +$115K | 0.01% | 1087 |
|
|
2024
Q2 | $530K | Sell |
4,875
-175
| -3% | -$17.9K | 0.01% | 1106 |
|
|
2024
Q1 | $515K | Buy |
5,050
+377
| +8% | +$38.4K | 0.01% | 1085 |
|
|
2023
Q4 | $509K | Buy |
4,673
+81
| +2% | +$7.87K | 0.01% | 1004 |
|
|
2023
Q3 | $474K | Buy |
+4,592
| New | +$514K | 0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-2,462
| Closed | -$241K | – | 1495 |
|
|
2023
Q1 | $241K | Buy |
2,462
+19
| +0.8% | +$1.79K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $210K | Buy |
+2,443
| New | +$205K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-527
| Closed | -$46K | – | 1271 |
|
|
2021
Q3 | $46K | Hold |
527
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $59K | Hold |
527
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $58K | Hold |
527
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $51K | Sell |
527
-33
| -6% | -$2.81K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $35K | Hold |
560
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $38K | Buy |
+560
| New | +$33.4K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$55K | – | 1280 |
|
|
2019
Q4 | $55K | Buy |
+771
| New | +$48K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$3K | – | 899 |
|
|
2018
Q4 | $3K | Sell |
73
-2,545
| -97% | -$113K | ﹤0.01% | 844 |
|
|
2018
Q3 | $134K | Hold |
2,618
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $151K | Sell |
2,618
-9,819
| -79% | -$621K | ﹤0.01% | 582 |
|
|
2018
Q1 | $795K | Sell |
12,437
-25,657
| -67% | -$1.77M | 0.02% | 281 |
|
|
2017
Q4 | $2.57M | Sell |
38,094
-57,769
| -60% | -$4.65M | 0.06% | 167 |
|
|
2017
Q3 | $7.74M | Sell |
95,863
-49,689
| -34% | -$3.6M | 0.18% | 90 |
|
|
2017
Q2 | $9.42M | Sell |
145,552
-8,270
| -5% | -$604K | 0.22% | 88 |
|
|
2017
Q1 | $10.5M | Buy |
153,822
+730
| +0.5% | +$45.1K | 0.25% | 72 |
|
|
2016
Q4 | $8.38M | Buy |
153,092
+36,322
| +31% | +$1.86M | 0.2% | 89 |
|
|
2016
Q3 | $5.53M | Buy |
116,770
+68,592
| +142% | +$2.92M | 0.13% | 122 |
|
|
2016
Q2 | $1.83M | Buy |
48,178
+40,381
| +518% | +$1.44M | 0.05% | 222 |
|
|
2016
Q1 | $273K | Buy |
+7,797
| New | +$228K | 0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-15,016
| Closed | -$342K | – | 968 |
|
|
2013
Q4 | $342K | Sell |
15,016
-6,394
| -30% | -$137K | 0.01% | 472 |
|
|
2013
Q3 | $374K | Sell |
21,410
-63
| -0.3% | -$1.24K | 0.01% | 443 |
|
|
2013
Q2 | $375K | Buy |
+21,473
| New | +$384K | 0.01% | 437 |
|
Other funds holding AEIS
VPM
VCM
O'Shaughnessy Asset Management's AEIS Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Advanced Energy (AEIS) stake by 0.27% in Q1 2026, buying an estimated $5.51K and bringing the position to 7,110 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #814.
O'Shaughnessy Asset Management first reported a position in AEIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.5M in Q1 2017. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- O'Shaughnessy Asset Management held 7,110 shares of Advanced Energy worth $2.29M as of Q1 2026.
- O'Shaughnessy Asset Management bought 19 Advanced Energy shares in Q1 2026, an estimated $5.51K.
- Advanced Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #814 holding.
- O'Shaughnessy Asset Management first reported a position in Advanced Energy in Q2 2013 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Advanced Energy position peaked at $10.5M in Q1 2017.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.