OSAM
CMA

O'Shaughnessy Asset Management’s Comerica CMA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,069
Closed -$3.4M – 2693
2025
Q4 		$3.4M Buy
39,069
+2,319
+6% +$187K 0.02% 626
2025
Q3 		$2.52M Buy
36,750
+2,859
+8% +$192K 0.01% 724
2025
Q2 		$2.02M Sell
33,891
-673
-2% -$37.6K 0.01% 767
2025
Q1 		$2.04M Buy
34,564
+3,965
+13% +$249K 0.02% 683
2024
Q4 		$1.89M Buy
30,599
+2,202
+8% +$143K 0.02% 675
2024
Q3 		$1.74M Buy
28,397
+8,981
+46% +$495K 0.02% 693
2024
Q2 		$991K Buy
19,416
+3,772
+24% +$193K 0.01% 853
2024
Q1 		$860K Buy
15,644
+7,798
+99% +$407K 0.01% 870
2023
Q4 		$438K Buy
+7,846
New +$355K 0.01% 1060
2023
Q2 		– Sell
-18,778
Closed -$815K – 1513
2023
Q1 		$815K Sell
18,778
-227,438
-92% -$14.6M 0.01% 719
2022
Q4 		$16.5M Sell
246,216
-77,934
-24% -$5.4M 0.27% 109
2022
Q3 		$23M Buy
324,150
+15,458
+5% +$1.22M 0.43% 60
2022
Q2 		$22.7M Buy
308,692
+64,287
+26% +$5.19M 0.42% 68
2022
Q1 		$22.1M Buy
244,405
+88,354
+57% +$8.34M 0.37% 80
2021
Q4 		$13.6M Buy
156,051
+134,075
+610% +$11.5M 0.24% 114
2021
Q3 		$1.77M Buy
21,976
+3,441
+19% +$248K 0.04% 338
2021
Q2 		$1.32M Sell
18,535
-4,677
-20% -$347K 0.03% 411
2021
Q1 		$1.67M Buy
23,212
+2,916
+14% +$191K 0.04% 298
2020
Q4 		$1.13M Buy
20,296
+9,589
+90% +$467K 0.03% 322
2020
Q3 		$410K Sell
10,707
-221,979
-95% -$8.54M 0.01% 493
2020
Q2 		$8.87M Sell
232,686
-60,433
-21% -$2.11M 0.28% 70
2020
Q1 		$8.61M Sell
293,119
-216,592
-42% -$11.8M 0.3% 63
2019
Q4 		$36.6M Sell
509,711
-37,952
-7% -$2.61M 0.81% 38
2019
Q3 		$36.1M Buy
547,663
+251,645
+85% +$16.7M 0.86% 35
2019
Q2 		$21.5M Buy
296,018
+107,607
+57% +$7.99M 0.5% 57
2019
Q1 		$13.8M Buy
188,411
+132,246
+235% +$10.6M 0.33% 69
2018
Q4 		$3.86M Buy
+56,165
New +$4.46M 0.1% 133

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 39,069 shares — an estimated $3.4M sold.

O'Shaughnessy Asset Management first reported a position in CMA in Q4 2018 and held it in 27 quarters. The position peaked at $36.6M in Q4 2019. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 39,069 Comerica shares in Q1 2026, an estimated $3.4M.
  • O'Shaughnessy Asset Management first reported a position in Comerica in Q4 2018 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Comerica position peaked at $36.6M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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