O'Shaughnessy Asset Management’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Sell	6,415 -2,448	-28%	-$85.1K	﹤0.01%	1939
2026 Q1	$283K	Sell	8,863 -160	-2%	-$5.16K	﹤0.01%	1807
2025 Q4	$281K	Buy	9,023 +369	+4%	+$11.1K	﹤0.01%	1803
2025 Q3	$263K	Buy	8,654 +1,156	+15%	+$33.9K	﹤0.01%	1817
2025 Q2	$210K	Sell	7,498 -2,052	-21%	-$54.1K	﹤0.01%	1811
2025 Q1	$258K	Sell	9,550 -1,116	-10%	-$31.5K	﹤0.01%	1664
2024 Q4	$310K	Sell	10,666 -21,416	-67%	-$637K	﹤0.01%	1511
2024 Q3	$934K	Sell	32,082 -19,718	-38%	-$507K	0.01%	930
2024 Q2	$1.1M	Sell	51,800 -6,390	-11%	-$129K	0.01%	814
2024 Q1	$1.15M	Buy	58,190 +3,138	+6%	+$60K	0.01%	776
2023 Q4	$1.08M	Sell	55,052 -4,586	-8%	-$80.2K	0.01%	721
2023 Q3	$995K	Buy	59,638 +2,919	+5%	+$49.8K	0.01%	691
2023 Q2	$891K	Sell	56,719 -2,904	-5%	-$45.7K	0.01%	689
2023 Q1	$1.07M	Buy	+59,623	New	+$1.27M	0.02%	628
2021 Q4	–	Sell	-438	Closed	-$11K	–	1501
2021 Q3	$11K	Hold	438	–	–	﹤0.01%	2127
2021 Q2	$11K	Sell	438 -91	-17%	-$2.5K	﹤0.01%	1976
2021 Q1	$14K	Buy	529 +282	+114%	+$6.44K	﹤0.01%	1699
2020 Q4	$5K	Buy	+247	New	+$4.02K	﹤0.01%	1660
2017 Q1	–	Sell	-3,822	Closed	-$120K	–	886
2016 Q4	$120K	Sell	3,822 -270	-7%	-$7.63K	﹤0.01%	609
2016 Q3	$103K	Buy	4,092 +906	+28%	+$22.5K	﹤0.01%	605
2016 Q2	$75K	Buy	3,186 +189	+6%	+$4.31K	﹤0.01%	637
2016 Q1	$66K	Sell	2,997 -11,399	-79%	-$232K	﹤0.01%	576
2015 Q4	$317K	Buy	14,396 +392	+3%	+$8.68K	0.01%	417
2015 Q3	$294K	Buy	14,004 +1,108	+9%	+$24.4K	0.01%	438
2015 Q2	$306K	Buy	12,896 +2,316	+22%	+$54K	0.01%	446
2015 Q1	$243K	Buy	+10,580	New	+$236K	﹤0.01%	480

Other funds holding CPF

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Central Pacific Financial (CPF) stake by 28% in Q2 2026, selling an estimated $85.1K and leaving 6,415 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

O'Shaughnessy Asset Management first reported a position in CPF in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.15M in Q1 2024. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

O'Shaughnessy Asset Management held 6,415 shares of Central Pacific Financial worth $245K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,448 Central Pacific Financial shares in Q2 2026, an estimated $85.1K.
Central Pacific Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1939 holding.
O'Shaughnessy Asset Management first reported a position in Central Pacific Financial in Q1 2015 and has held it in 26 quarters since.
O'Shaughnessy Asset Management's Central Pacific Financial position peaked at $1.15M in Q1 2024.
202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

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