OSAM
CLW icon

O'Shaughnessy Asset Management’s Clearwater Paper CLW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,686
Closed -$296K – 2398
2025
Q1 		$296K Sell
11,686
-28,325
-71% -$790K ﹤0.01% 1591
2024
Q4 		$1.19M Sell
40,011
-10,414
-21% -$283K 0.01% 879
2024
Q3 		$1.42M Buy
50,425
+2,857
+6% +$111K 0.01% 772
2024
Q2 		$2.31M Buy
47,568
+18,316
+63% +$861K 0.02% 558
2024
Q1 		$1.28M Buy
29,252
+11,482
+65% +$423K 0.01% 725
2023
Q4 		$642K Buy
+17,770
New +$638K 0.01% 911
2023
Q3 		– Sell
-16,009
Closed -$501K – 1631
2023
Q2 		$501K Sell
16,009
-2,476
-13% -$79.9K 0.01% 884
2023
Q1 		$618K Buy
18,485
+12,475
+208% +$451K 0.01% 790
2022
Q4 		$227K Buy
+6,010
New +$234K ﹤0.01% 1073
2021
Q2 		– Sell
-30
Closed -$1K – 2587
2021
Q1 		$1K Buy
+30
New +$1.2K ﹤0.01% 2150
2017
Q3 		– Sell
-1,602
Closed -$75K – 913
2017
Q2 		$75K Sell
1,602
-1,212
-43% -$58.5K ﹤0.01% 676
2017
Q1 		$158K Sell
2,814
-145
-5% -$8.58K ﹤0.01% 559
2016
Q4 		$194K Sell
2,959
-418
-12% -$25.9K ﹤0.01% 540
2016
Q3 		$218K Buy
3,377
+2,079
+160% +$131K 0.01% 473
2016
Q2 		$85K Buy
+1,298
New +$75.9K ﹤0.01% 622
2016
Q1 		– Sell
-223
Closed -$10K – 933
2015
Q4 		$10K Sell
223
-6,034
-96% -$290K ﹤0.01% 730
2015
Q3 		$296K Sell
6,257
-21,393
-77% -$1.15M 0.01% 437
2015
Q2 		$1.58M Sell
27,650
-5,567
-17% -$344K 0.03% 258
2015
Q1 		$2.17M Sell
33,217
-5,107
-13% -$340K 0.04% 220
2014
Q4 		$2.62M Buy
38,324
+23,838
+165% +$1.59M 0.05% 208
2014
Q3 		$869K Buy
14,486
+2,374
+20% +$157K 0.02% 347
2014
Q2 		$747K Buy
12,112
+473
+4% +$29.6K 0.01% 373
2014
Q1 		$728K Buy
11,639
+4,947
+74% +$295K 0.01% 364
2013
Q4 		$350K Hold
6,692
– – 0.01% 467
2013
Q3 		$319K Hold
6,692
– – 0.01% 475
2013
Q2 		$316K Buy
+6,692
New +$321K 0.01% 464

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 11,686 shares — an estimated $296K sold.

O'Shaughnessy Asset Management first reported a position in CLW in Q2 2013 and held it in 26 quarters. The position peaked at $2.62M in Q4 2014. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,686 Clearwater Paper shares in Q2 2025, an estimated $296K.
  • O'Shaughnessy Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's Clearwater Paper position peaked at $2.62M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

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