OSAM
CIRC

O'Shaughnessy Asset Management’s Circle8 Group CIRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,398
Closed -$25.8K – 2848
2025
Q4 		$25.8K Sell
19,398
-6,313
-25% -$14.6K ﹤0.01% 2317
2025
Q3 		$78.4K Buy
+25,711
New +$76.2K ﹤0.01% 2136

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Circle8 Group (CIRC) in Q1 2026, closing a stake of 19,398 shares — an estimated $25.8K sold.

O'Shaughnessy Asset Management first reported a position in CIRC in Q3 2025 and held it in 2 quarters. The position peaked at $78.4K in Q3 2025. 53 funds tracked by Wall St. Rank hold CIRC as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Circle8 Group position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,398 Circle8 Group shares in Q1 2026, an estimated $25.8K.
  • O'Shaughnessy Asset Management first reported a position in Circle8 Group in Q3 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Circle8 Group position peaked at $78.4K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Circle8 Group as of Q1 2026.

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