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O'Shaughnessy Asset Management’s Chimera Investment CIM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,857
Closed -$473K – 2397
2025
Q1 		$473K Sell
36,857
-27,614
-43% -$388K ﹤0.01% 1349
2024
Q4 		$903K Buy
64,471
+99
+0.2% +$1.48K 0.01% 1002
2024
Q3 		$983K Buy
64,372
+17,752
+38% +$266K 0.01% 907
2024
Q2 		$597K Sell
46,620
-216
-0.5% -$2.74K 0.01% 1056
2024
Q1 		$648K Buy
+46,836
New +$652K 0.01% 981
2022
Q4 		– Sell
-23,193
Closed -$363K – 1404
2022
Q3 		$363K Sell
23,193
-675
-3% -$17.6K 0.01% 858
2022
Q2 		$632K Buy
23,868
+5,127
+27% +$152K 0.01% 629
2022
Q1 		$677K Buy
18,741
+4,753
+34% +$189K 0.01% 637
2021
Q4 		$633K Buy
13,988
+7,886
+129% +$373K 0.01% 636
2021
Q3 		$272K Buy
6,102
+5,875
+2,588% +$264K 0.01% 893
2021
Q2 		$10K Sell
227
-23
-9% -$957 ﹤0.01% 1990
2021
Q1 		$10K Hold
250
– – ﹤0.01% 1779
2020
Q4 		$8K Sell
250
-420
-63% -$12.2K ﹤0.01% 1585
2020
Q3 		$16K Sell
670
-15
-2% -$400 ﹤0.01% 1283
2020
Q2 		$20K Buy
+685
New +$17.6K ﹤0.01% 1146
2020
Q1 		– Sell
-84
Closed -$5K – 1376
2019
Q4 		$5K Buy
+84
New +$5.12K ﹤0.01% 1437
2019
Q3 		– Sell
-2
Closed – – 1012
2019
Q2 		$0 Buy
+2
New +$113 ﹤0.01% 1006

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Chimera Investment (CIM) in Q2 2025, closing a stake of 36,857 shares — an estimated $473K sold.

O'Shaughnessy Asset Management first reported a position in CIM in Q2 2019 and held it in 17 quarters. The position peaked at $983K in Q3 2024. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Chimera Investment position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 36,857 Chimera Investment shares in Q2 2025, an estimated $473K.
  • O'Shaughnessy Asset Management first reported a position in Chimera Investment in Q2 2019 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Chimera Investment position peaked at $983K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2025.

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