O'Shaughnessy Asset Management’s CoreCard CCRD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,434	Closed	-$739K	–	2653
2025 Q3	$739K	Buy	27,434 +1,831	+7%	+$50.6K	﹤0.01%	1277
2025 Q2	$742K	Sell	25,603 -345	-1%	-$8.1K	0.01%	1180
2025 Q1	$485K	Buy	25,948 +16,270	+168%	+$354K	﹤0.01%	1335
2024 Q4	$220K	Buy	+9,678	New	+$171K	﹤0.01%	1693

O'Shaughnessy Asset Management's CCRD Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 27,434 shares — an estimated $739K sold.

O'Shaughnessy Asset Management first reported a position in CCRD in Q4 2024 and held it in 4 quarters. The position peaked at $742K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 27,434 CoreCard shares in Q4 2025, an estimated $739K.
O'Shaughnessy Asset Management first reported a position in CoreCard in Q4 2024 and held it in 4 quarters.
O'Shaughnessy Asset Management's CoreCard position peaked at $742K in Q2 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.