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O'Shaughnessy Asset Management’s Aramark ARMK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Sell
12,617
-3,010
-19% -$149K ﹤0.01% 1427
2026
Q1 		$634K Buy
15,627
+1,588
+11% +$63K ﹤0.01% 1413
2025
Q4 		$517K Sell
14,039
-217
-2% -$8.27K ﹤0.01% 1488
2025
Q3 		$547K Sell
14,256
-3,105
-18% -$126K ﹤0.01% 1435
2025
Q2 		$727K Sell
17,361
-246
-1% -$9.13K 0.01% 1192
2025
Q1 		$608K Buy
17,607
+2,916
+20% +$107K ﹤0.01% 1217
2024
Q4 		$548K Buy
14,691
+4,519
+44% +$176K ﹤0.01% 1248
2024
Q3 		$394K Buy
10,172
+911
+10% +$32.2K ﹤0.01% 1336
2024
Q2 		$315K Buy
9,261
+1,618
+21% +$52.5K ﹤0.01% 1340
2024
Q1 		$249K Buy
+7,643
New +$230K ﹤0.01% 1406
2023
Q4 		– Sell
-8,288
Closed -$208K – 1735
2023
Q3 		$208K Buy
8,288
+198
+2% +$5.55K ﹤0.01% 1269
2023
Q2 		$251K Buy
+8,090
New +$220K ﹤0.01% 1118
2023
Q1 		– Sell
-12,145
Closed -$363K – 1482
2022
Q4 		$363K Buy
+12,145
New +$335K 0.01% 902
2021
Q4 		– Sell
-3,753
Closed -$89K – 1330
2021
Q3 		$89K Sell
3,753
-100
-3% -$2.48K ﹤0.01% 1416
2021
Q2 		$104K Buy
3,853
+39
+1% +$1.07K ﹤0.01% 1288
2021
Q1 		$104K Buy
3,814
+126
+3% +$3.45K ﹤0.01% 1181
2020
Q4 		$102K Sell
3,688
-3,846
-51% -$92.1K ﹤0.01% 1061
2020
Q3 		$144K Sell
7,534
-9,259
-55% -$165K ﹤0.01% 803
2020
Q2 		$274K Buy
16,793
+12,864
+327% +$226K 0.01% 555
2020
Q1 		$57K Sell
3,929
-15,349
-80% -$404K ﹤0.01% 755
2019
Q4 		$604K Buy
19,278
+10,091
+110% +$317K 0.01% 360
2019
Q3 		$289K Buy
+9,187
New +$258K 0.01% 467

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Aramark (ARMK) stake by 19% in Q2 2026, selling an estimated $149K and leaving 12,617 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

O'Shaughnessy Asset Management first reported a position in ARMK in Q3 2019 and has held it in 22 quarters since. The position peaked at $727K in Q2 2025. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • O'Shaughnessy Asset Management held 12,617 shares of Aramark worth $718K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,010 Aramark shares in Q2 2026, an estimated $149K.
  • Aramark made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1427 holding.
  • O'Shaughnessy Asset Management first reported a position in Aramark in Q3 2019 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Aramark position peaked at $727K in Q2 2025.
  • 546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

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