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O'Shaughnessy Asset Management’s C&F Financial CFFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
4,457
-646
-13% -$47.5K ﹤0.01% 1742
2025
Q4 		$370K Sell
5,103
-2,893
-36% -$202K ﹤0.01% 1659
2025
Q3 		$537K Sell
7,996
-140
-2% -$9.51K ﹤0.01% 1445
2025
Q2 		$502K Sell
8,136
-1,285
-14% -$81.9K ﹤0.01% 1378
2025
Q1 		$635K Sell
9,421
-555
-6% -$41.5K 0.01% 1202
2024
Q4 		$711K Buy
9,976
+2,933
+42% +$201K 0.01% 1122
2024
Q3 		$413K Buy
7,043
+127
+2% +$6.88K ﹤0.01% 1316
2024
Q2 		$333K Sell
6,916
-2,130
-24% -$92.9K ﹤0.01% 1316
2024
Q1 		$443K Sell
9,046
-2,103
-19% -$116K ﹤0.01% 1148
2023
Q4 		$760K Buy
11,149
+1,126
+11% +$65.7K 0.01% 845
2023
Q3 		$537K Buy
10,023
+2,169
+28% +$119K 0.01% 911
2023
Q2 		$422K Buy
7,854
+884
+13% +$46.8K 0.01% 948
2023
Q1 		$360K Buy
+6,970
New +$403K 0.01% 984
2022
Q1 		– Sell
-5,306
Closed -$272K – 1289
2021
Q4 		$272K Sell
5,306
-3,960
-43% -$204K ﹤0.01% 918
2021
Q3 		$492K Buy
9,266
+4,644
+100% +$243K 0.01% 652
2021
Q2 		$236K Buy
4,622
+1,442
+45% +$67.7K ﹤0.01% 949
2021
Q1 		$141K Sell
3,180
-454
-12% -$19.5K ﹤0.01% 1059
2020
Q4 		$135K Sell
3,634
-826
-19% -$28.5K ﹤0.01% 975
2020
Q3 		$132K Sell
4,460
-1,604
-26% -$49.9K ﹤0.01% 828
2020
Q2 		$202K Buy
6,064
+1,116
+23% +$38.3K 0.01% 639
2020
Q1 		$197K Buy
4,948
+1,809
+58% +$83.7K 0.01% 471
2019
Q4 		$174K Sell
3,139
-939
-23% -$50K ﹤0.01% 655
2019
Q3 		$215K Buy
4,078
+36
+0.9% +$1.84K 0.01% 516
2019
Q2 		$221K Sell
4,042
-826
-17% -$41.2K 0.01% 520
2019
Q1 		$246K Buy
4,868
+459
+10% +$23.5K 0.01% 505
2018
Q4 		$235K Sell
4,409
-205
-4% -$10.8K 0.01% 468
2018
Q3 		$271K Buy
4,614
+452
+11% +$28.1K 0.01% 489
2018
Q2 		$260K Buy
4,162
+880
+27% +$51.7K 0.01% 480
2018
Q1 		$173K Sell
3,282
-8
-0.2% -$426 ﹤0.01% 541
2017
Q4 		$191K Sell
3,290
-11
-0.3% -$651 ﹤0.01% 543
2017
Q3 		$182K Sell
3,301
-2,141
-39% -$105K ﹤0.01% 532
2017
Q2 		$255K Buy
5,442
+182
+3% +$8.79K 0.01% 477
2017
Q1 		$244K Sell
5,260
-916
-15% -$42.5K 0.01% 480
2016
Q4 		$308K Buy
6,176
+1,733
+39% +$77.7K 0.01% 455
2016
Q3 		$191K Buy
4,443
+1,556
+54% +$68.5K ﹤0.01% 509
2016
Q2 		$129K Buy
2,887
+2,385
+475% +$96.5K ﹤0.01% 551
2016
Q1 		$20K Buy
502
+210
+72% +$8.11K ﹤0.01% 675
2015
Q4 		$11K Buy
292
+13
+5% +$497 ﹤0.01% 718
2015
Q3 		$10K Buy
279
+17
+6% +$617 ﹤0.01% 706
2015
Q2 		$10K Hold
262
– – ﹤0.01% 734
2015
Q1 		$9K Buy
+262
New +$9.5K ﹤0.01% 752

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's CFFI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its C&F Financial (CFFI) stake by 13% in Q1 2026, selling an estimated $47.5K and leaving 4,457 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

O'Shaughnessy Asset Management first reported a position in CFFI in Q1 2015 and has held it in 41 quarters since. The position peaked at $760K in Q4 2023. 82 funds tracked by Wall St. Rank hold CFFI as of Q1 2026.

  • O'Shaughnessy Asset Management held 4,457 shares of C&F Financial worth $325K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 646 C&F Financial shares in Q1 2026, an estimated $47.5K.
  • C&F Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1742 holding.
  • O'Shaughnessy Asset Management first reported a position in C&F Financial in Q1 2015 and has held it in 41 quarters since.
  • O'Shaughnessy Asset Management's C&F Financial position peaked at $760K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held C&F Financial as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.