O'Shaughnessy Asset Management’s Columbia Sportswear COLM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474K	Buy	+7,674	New	+$475K	﹤0.01%	1624
2021 Q4	–	Sell	-365	Closed	-$35K	–	1495
2021 Q3	$35K	Buy	365 +30	+9%	+$3.03K	﹤0.01%	1777
2021 Q2	$33K	Buy	335 +45	+16%	+$4.72K	﹤0.01%	1697
2021 Q1	$31K	Hold	290	–	–	﹤0.01%	1548
2020 Q4	$25K	Hold	290	–	–	﹤0.01%	1374
2020 Q3	$25K	Buy	+290	New	+$24.1K	﹤0.01%	1217
2020 Q2	–	Sell	-520	Closed	-$36K	–	1751
2020 Q1	$36K	Sell	520 -1,470	-74%	-$125K	﹤0.01%	832
2019 Q4	$199K	Sell	1,990 -1,574	-44%	-$149K	﹤0.01%	613
2019 Q3	$345K	Sell	3,564 -7	-0.2%	-$692	0.01%	430
2019 Q2	$357K	Sell	3,571 -556	-13%	-$55.1K	0.01%	435
2019 Q1	$428K	Buy	4,127 +965	+31%	+$93K	0.01%	390
2018 Q4	$266K	Buy	3,162 +28	+0.9%	+$2.48K	0.01%	447
2018 Q3	$290K	Buy	3,134 +788	+34%	+$71.6K	0.01%	472
2018 Q2	$213K	Buy	+2,346	New	+$200K	﹤0.01%	525
2016 Q2	–	Sell	-22,432	Closed	-$1.37M	–	924
2016 Q1	$1.37M	Sell	22,432 -11,814	-34%	-$649K	0.03%	241
2015 Q4	$1.67M	Sell	34,246 -3,844	-10%	-$197K	0.04%	230
2015 Q3	$2.24M	Sell	38,090 -8	-0%	-$499	0.05%	225
2015 Q2	$2.3M	Buy	38,098 +19,136	+101%	+$1.13M	0.05%	223
2015 Q1	$1.15M	Sell	18,962 -4,636	-20%	-$235K	0.02%	283
2014 Q4	$1.04M	Buy	23,598 +818	+4%	+$33.3K	0.02%	311
2014 Q3	$813K	Buy	22,780 +2,930	+15%	+$114K	0.01%	355
2014 Q2	$820K	Buy	19,850 +19,612	+8,240%	+$818K	0.02%	357
2014 Q1	$10K	Buy	+238	New	+$9.48K	﹤0.01%	763

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's COLM Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Columbia Sportswear (COLM) in Q2 2026: 7,674 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #1624 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in COLM as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in COLM in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.3M in Q2 2015. 325 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

O'Shaughnessy Asset Management held 7,674 shares of Columbia Sportswear worth $474K as of Q2 2026.
Columbia Sportswear was a new O'Shaughnessy Asset Management position in Q2 2026.
Columbia Sportswear made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1624 holding.
O'Shaughnessy Asset Management first reported a position in Columbia Sportswear in Q1 2014 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Columbia Sportswear position peaked at $2.3M in Q2 2015.
325 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.