OSAM
CHCI icon

O'Shaughnessy Asset Management’s Comstock Holding Companies CHCI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,578
Closed -$148K – 2655
2025
Q3 		$148K Buy
+10,578
New +$152K ﹤0.01% 2018

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Comstock Holding Companies (CHCI) in Q4 2025, closing a stake of 10,578 shares — an estimated $148K sold.

O'Shaughnessy Asset Management first reported a position in CHCI in Q3 2025 and held it in 1 quarter. The position peaked at $148K in Q3 2025. 31 funds tracked by Wall St. Rank hold CHCI as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Comstock Holding Companies position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,578 Comstock Holding Companies shares in Q4 2025, an estimated $148K.
  • O'Shaughnessy Asset Management first reported a position in Comstock Holding Companies in Q3 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Comstock Holding Companies position peaked at $148K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2025.

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