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O'Shaughnessy Asset Management’s Pathward Financial CASH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,262
Closed -$258K – 2570
2025
Q2 		$258K Buy
3,262
+183
+6% +$14K ﹤0.01% 1704
2025
Q1 		$225K Sell
3,079
-87
-3% -$6.64K ﹤0.01% 1727
2024
Q4 		$233K Buy
3,166
+117
+4% +$8.91K ﹤0.01% 1668
2024
Q3 		$225K Buy
+3,049
New +$196K ﹤0.01% 1626
2021
Q4 		– Sell
-1,628
Closed -$85K – 1419
2021
Q3 		$85K Sell
1,628
-714
-30% -$35.5K ﹤0.01% 1434
2021
Q2 		$119K Sell
2,342
-282
-11% -$14K ﹤0.01% 1238
2021
Q1 		$119K Buy
2,624
+584
+29% +$24.9K ﹤0.01% 1120
2020
Q4 		$75K Sell
2,040
-2,454
-55% -$74.8K ﹤0.01% 1151
2020
Q3 		$86K Buy
4,494
+1,723
+62% +$32.5K ﹤0.01% 943
2020
Q2 		$50K Buy
+2,771
New +$48.6K ﹤0.01% 994
2018
Q1 		– Sell
-60,816
Closed -$1.88M – 920
2017
Q4 		$1.88M Sell
60,816
-87,936
-59% -$2.55M 0.04% 196
2017
Q3 		$3.89M Sell
148,752
-41,115
-22% -$1.06M 0.09% 142
2017
Q2 		$5.63M Sell
189,867
-6,372
-3% -$185K 0.13% 112
2017
Q1 		$5.79M Buy
196,239
+112,533
+134% +$3.48M 0.14% 104
2016
Q4 		$2.87M Buy
83,706
+75,699
+945% +$2.12M 0.07% 164
2016
Q3 		$162K Buy
8,007
+2,223
+38% +$42.4K ﹤0.01% 542
2016
Q2 		$98K Hold
5,784
– – ﹤0.01% 598
2016
Q1 		$88K Sell
5,784
-12
-0.2% -$166 ﹤0.01% 556
2015
Q4 		$89K Sell
5,796
-6,492
-53% -$94.5K ﹤0.01% 572
2015
Q3 		$171K Buy
+12,288
New +$188K ﹤0.01% 514

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's CASH Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 3,262 shares — an estimated $258K sold.

O'Shaughnessy Asset Management first reported a position in CASH in Q3 2015 and held it in 20 quarters. The position peaked at $5.79M in Q1 2017. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,262 Pathward Financial shares in Q3 2025, an estimated $258K.
  • O'Shaughnessy Asset Management first reported a position in Pathward Financial in Q3 2015 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Pathward Financial position peaked at $5.79M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.