O'Shaughnessy Asset Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-957
Closed -$12K – 2683
2026
Q1
$12K Sell
957
-118
-11% -$1.38K ﹤0.01% 2392
2025
Q4
$10.1K Sell
1,075
-283
-21% -$2.6K ﹤0.01% 2407
2025
Q3
$11.1K Sell
1,358
-6
-0.4% -$41 ﹤0.01% 2341
2025
Q2
$8.93K Buy
1,364
+1
+0.1% +$6 ﹤0.01% 2188
2025
Q1
$8.4K Buy
1,363
+1,028
+307% +$5.76K ﹤0.01% 2138
2024
Q4
$1.69K Sell
335
-531
-61% -$2.94K ﹤0.01% 2146
2024
Q3
$5.25K Buy
866
+750
+647% +$4.67K ﹤0.01% 2036
2024
Q2
$653 Sell
116
-25
-18% -$159 ﹤0.01% 1931
2024
Q1
$1.04K Buy
141
+93
+194% +$700 ﹤0.01% 1834
2023
Q4
$362 Buy
+48
New +$329 ﹤0.01% 1712

O'Shaughnessy Asset Management's AXIA.PR Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2026, closing a stake of 957 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in AXIA.PR in Q4 2023 and held it in 10 quarters. The position peaked at $12K in Q1 2026. 0 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 957 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2026, an estimated $12K.
  • O'Shaughnessy Asset Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2023 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $12K in Q1 2026.
  • 0 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2026.

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