OSAM
ALEX

O'Shaughnessy Asset Management’s Alexander & Baldwin ALEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,029
Closed -$537K – 2653
2025
Q4 		$537K Buy
26,029
+784
+3% +$13.6K ﹤0.01% 1462
2025
Q3 		$459K Buy
+25,245
New +$463K ﹤0.01% 1534
2021
Q4 		– Sell
-1,764
Closed -$41K – 1291
2021
Q3 		$41K Hold
1,764
– – ﹤0.01% 1721
2021
Q2 		$32K Buy
1,764
+23
+1% +$424 ﹤0.01% 1707
2021
Q1 		$29K Buy
1,741
+59
+4% +$1.01K ﹤0.01% 1553
2020
Q4 		$29K Sell
1,682
-1,048
-38% -$15.3K ﹤0.01% 1346
2020
Q3 		$31K Sell
2,730
-58,469
-96% -$701K ﹤0.01% 1180
2020
Q2 		$746K Sell
61,199
-151,544
-71% -$1.79M 0.02% 322
2020
Q1 		$2.39M Sell
212,743
-31,222
-13% -$585K 0.08% 129
2019
Q4 		$5.11M Buy
243,965
+57,111
+31% +$1.29M 0.11% 121
2019
Q3 		$4.58M Buy
186,854
+66,431
+55% +$1.56M 0.11% 120
2019
Q2 		$2.78M Buy
+120,423
New +$2.86M 0.07% 154

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 26,029 shares — an estimated $537K sold.

O'Shaughnessy Asset Management first reported a position in ALEX in Q2 2019 and held it in 12 quarters. The position peaked at $5.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26,029 Alexander & Baldwin shares in Q1 2026, an estimated $537K.
  • O'Shaughnessy Asset Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Alexander & Baldwin position peaked at $5.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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