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O'Shaughnessy Asset Management’s Alliance Entertainment AENT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Sell
105,236
-35,308
-25% -$230K ﹤0.01% 1501
2026
Q1 		$921K Buy
140,544
+9,689
+7% +$65.6K ﹤0.01% 1229
2025
Q4 		$1.06M Buy
130,855
+62,510
+91% +$425K 0.01% 1113
2025
Q3 		$465K Buy
+68,345
New +$391K ﹤0.01% 1528

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's AENT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alliance Entertainment (AENT) stake by 25% in Q2 2026, selling an estimated $230K and leaving 105,236 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

O'Shaughnessy Asset Management first reported a position in AENT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • O'Shaughnessy Asset Management held 105,236 shares of Alliance Entertainment worth $615K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 35,308 Alliance Entertainment shares in Q2 2026, an estimated $230K.
  • Alliance Entertainment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1501 holding.
  • O'Shaughnessy Asset Management first reported a position in Alliance Entertainment in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Alliance Entertainment position peaked at $1.06M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.