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O'Shaughnessy Asset Management’s City Holding Co CHCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,758
Closed -$215K – 2573
2025
Q2 		$215K Buy
1,758
+43
+3% +$5.05K ﹤0.01% 1799
2025
Q1 		$201K Sell
1,715
-84
-5% -$9.91K ﹤0.01% 1780
2024
Q4 		$213K Buy
1,799
+47
+3% +$5.81K ﹤0.01% 1717
2024
Q3 		$209K Buy
+1,752
New +$203K ﹤0.01% 1666
2016
Q2 		– Sell
-1,119
Closed -$53K – 918
2016
Q1 		$53K Buy
1,119
+68
+6% +$3.02K ﹤0.01% 594
2015
Q4 		$48K Buy
1,051
+92
+10% +$4.42K ﹤0.01% 616
2015
Q3 		$47K Buy
959
+916
+2,130% +$44.5K ﹤0.01% 593
2015
Q2 		$2K Buy
+43
New +$2.02K ﹤0.01% 900

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 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 CHCO Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of City Holding Co (CHCO) in Q3 2025, closing a stake of 1,758 shares — an estimated $215K sold.

O'Shaughnessy Asset Management first reported a position in CHCO in Q2 2015 and held it in 8 quarters. The position peaked at $215K in Q2 2025. 228 funds tracked by Wall St. Rank hold CHCO as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining City Holding Co position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,758 City Holding Co shares in Q3 2025, an estimated $215K.
  • O'Shaughnessy Asset Management first reported a position in City Holding Co in Q2 2015 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's City Holding Co position peaked at $215K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held City Holding Co as of Q3 2025.

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