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O'Shaughnessy Asset Management’s Choice Hotels CHH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,995
Closed -$398K – 2396
2025
Q1 		$398K Buy
2,995
+997
+50% +$142K ﹤0.01% 1437
2024
Q4 		$284K Buy
+1,998
New +$283K ﹤0.01% 1567
2021
Q4 		– Sell
-9
Closed -$1K – 1457
2021
Q3 		$1K Buy
+9
New +$1.08K ﹤0.01% 2549
2021
Q1 		– Sell
-32
Closed -$3K – 2378
2020
Q4 		$3K Sell
32
-408
-93% -$39.7K ﹤0.01% 1764
2020
Q3 		$38K Sell
440
-50
-10% -$4.5K ﹤0.01% 1141
2020
Q2 		$39K Buy
490
+22
+5% +$1.68K ﹤0.01% 1038
2020
Q1 		$29K Hold
468
– – ﹤0.01% 870
2019
Q4 		$48K Sell
468
-509
-52% -$47.5K ﹤0.01% 971
2019
Q3 		$87K Buy
977
+150
+18% +$13.4K ﹤0.01% 657
2019
Q2 		$72K Buy
+827
New +$69K ﹤0.01% 690
2018
Q2 		– Sell
-7,805
Closed -$626K – 900
2018
Q1 		$626K Sell
7,805
-1,632
-17% -$131K 0.01% 315
2017
Q4 		$732K Sell
9,437
-201
-2% -$14.7K 0.02% 319
2017
Q3 		$616K Sell
9,638
-84
-0.9% -$5.25K 0.01% 328
2017
Q2 		$625K Buy
9,722
+7,644
+368% +$490K 0.01% 333
2017
Q1 		$130K Buy
+2,078
New +$122K ﹤0.01% 579
2016
Q1 		– Sell
-3,506
Closed -$177K – 932
2015
Q4 		$177K Sell
3,506
-1,236
-26% -$63.2K ﹤0.01% 484
2015
Q3 		$226K Hold
4,742
– – ﹤0.01% 479
2015
Q2 		$257K Buy
4,742
+9
+0.2% +$527 0.01% 483
2015
Q1 		$303K Buy
+4,733
New +$288K 0.01% 448

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's CHH Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 2,995 shares — an estimated $398K sold.

O'Shaughnessy Asset Management first reported a position in CHH in Q1 2015 and held it in 19 quarters. The position peaked at $732K in Q4 2017. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,995 Choice Hotels shares in Q2 2025, an estimated $398K.
  • O'Shaughnessy Asset Management first reported a position in Choice Hotels in Q1 2015 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Choice Hotels position peaked at $732K in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.