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O'Shaughnessy Asset Management’s Avis CAR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
6,792
+2,235
+49% +$492K ﹤0.01% 1251
2026
Q1 		$665K Sell
4,557
-4,616
-50% -$526K ﹤0.01% 1389
2025
Q4 		$1.18M Sell
9,173
-4,268
-32% -$595K 0.01% 1072
2025
Q3 		$2.16M Buy
13,441
+8,614
+178% +$1.45M 0.01% 795
2025
Q2 		$816K Buy
+4,827
New +$520K 0.01% 1139
2023
Q4 		– Sell
-1,150
Closed -$207K – 1746
2023
Q3 		$207K Sell
1,150
-3
-0.3% -$650 ﹤0.01% 1274
2023
Q2 		$264K Sell
1,153
-6,688
-85% -$1.23M ﹤0.01% 1098
2023
Q1 		$1.53M Buy
+7,841
New +$1.57M 0.02% 520
2021
Q4 		– Sell
-39
Closed -$5K – 1416
2021
Q3 		$5K Sell
39
-5,433
-99% -$479K ﹤0.01% 2316
2021
Q2 		$426K Sell
5,472
-442
-7% -$36.6K 0.01% 719
2021
Q1 		$429K Sell
5,914
-3,987
-40% -$206K 0.01% 667
2020
Q4 		$369K Buy
+9,901
New +$348K 0.01% 610
2019
Q3 		– Sell
-1
Closed – – 998
2019
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 994
2019
Q1 		– Sell
-1,585
Closed -$36K – 916
2018
Q4 		$36K Sell
1,585
-11
-0.7% -$319 ﹤0.01% 731
2018
Q3 		$51K Sell
1,596
-162
-9% -$5.41K ﹤0.01% 708
2018
Q2 		$57K Buy
+1,758
New +$76.6K ﹤0.01% 703
2015
Q3 		– Sell
-7,573
Closed -$334K – 901
2015
Q2 		$334K Sell
7,573
-14,312
-65% -$755K 0.01% 430
2015
Q1 		$1.29M Sell
21,885
-9,413
-30% -$574K 0.03% 277
2014
Q4 		$2.07M Sell
31,298
-8,303
-21% -$475K 0.04% 240
2014
Q3 		$2.17M Buy
39,601
+3,558
+10% +$222K 0.04% 243
2014
Q2 		$2.15M Sell
36,043
-52,377
-59% -$2.87M 0.04% 251
2014
Q1 		$4.3M Sell
88,420
-7,901
-8% -$340K 0.09% 173
2013
Q4 		$3.89M Sell
96,321
-2,358
-2% -$79K 0.08% 168
2013
Q3 		$2.84M Sell
98,679
-11,137
-10% -$333K 0.07% 190
2013
Q2 		$3.16M Buy
+109,816
New +$3.3M 0.08% 175

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

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

O'Shaughnessy Asset Management increased its Avis (CAR) stake by 49% in Q2 2026, buying an estimated $492K and bringing the position to 6,792 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

O'Shaughnessy Asset Management first reported a position in CAR in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.3M in Q1 2014. 302 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,792 shares of Avis worth $1M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,235 Avis shares in Q2 2026, an estimated $492K.
  • Avis made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1251 holding.
  • O'Shaughnessy Asset Management first reported a position in Avis in Q2 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Avis position peaked at $4.3M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Avis as of Q2 2026.

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