OSAM
CSGS

O'Shaughnessy Asset Management’s CSG Systems International CSGS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,905
Closed -$1.99M – 2669
2026
Q1 		$1.99M Sell
24,905
-7,434
-23% -$592K 0.01% 885
2025
Q4 		$2.48M Sell
32,339
-10,555
-25% -$779K 0.01% 756
2025
Q3 		$2.76M Buy
42,894
+14,065
+49% +$896K 0.02% 691
2025
Q2 		$1.88M Buy
28,829
+17,606
+157% +$1.1M 0.01% 794
2025
Q1 		$679K Buy
+11,223
New +$667K 0.01% 1173
2023
Q2 		– Sell
-6,276
Closed -$337K – 1519
2023
Q1 		$337K Sell
6,276
-15,318
-71% -$871K 0.01% 1010
2022
Q4 		$1.24M Buy
21,594
+2,503
+13% +$147K 0.02% 533
2022
Q3 		$1.01M Sell
19,091
-6,141
-24% -$358K 0.02% 551
2022
Q2 		$1.51M Buy
25,232
+6,311
+33% +$382K 0.03% 448
2022
Q1 		$1.2M Buy
18,921
+5,660
+43% +$341K 0.02% 492
2021
Q4 		$764K Buy
13,261
+2,482
+23% +$132K 0.01% 581
2021
Q3 		$521K Buy
10,779
+6,707
+165% +$314K 0.01% 638
2021
Q2 		$192K Buy
4,072
+268
+7% +$12.2K ﹤0.01% 1047
2021
Q1 		$171K Buy
3,804
+9
+0.2% +$415 ﹤0.01% 987
2020
Q4 		$171K Buy
3,795
+331
+10% +$14.1K ﹤0.01% 884
2020
Q3 		$142K Sell
3,464
-1,507
-30% -$62.8K ﹤0.01% 807
2020
Q2 		$206K Buy
4,971
+2,401
+93% +$110K 0.01% 635
2020
Q1 		$108K Sell
2,570
-999
-28% -$47.6K ﹤0.01% 612
2019
Q4 		$184K Sell
3,569
-1,029
-22% -$55.5K ﹤0.01% 642
2019
Q3 		$238K Buy
4,598
+1,638
+55% +$83.9K 0.01% 500
2019
Q2 		$144K Buy
2,960
+21
+0.7% +$961 ﹤0.01% 585
2019
Q1 		$124K Buy
+2,939
New +$114K ﹤0.01% 613
2017
Q2 		– Sell
-44,748
Closed -$1.69M – 897
2017
Q1 		$1.69M Sell
44,748
-50,280
-53% -$2.13M 0.04% 228
2016
Q4 		$4.6M Sell
95,028
-2,880
-3% -$124K 0.11% 130
2016
Q3 		$4.05M Sell
97,908
-9,285
-9% -$389K 0.09% 145
2016
Q2 		$4.32M Buy
107,193
+69,966
+188% +$3.01M 0.11% 138
2016
Q1 		$1.67M Buy
37,227
+34,003
+1,055% +$1.28M 0.04% 221
2015
Q4 		$116K Buy
+3,224
New +$111K ﹤0.01% 539
2015
Q1 		– Sell
-18,305
Closed -$456K – 1031
2014
Q4 		$456K Sell
18,305
-11,157
-38% -$286K 0.01% 419
2014
Q3 		$772K Sell
29,462
-110
-0.4% -$2.98K 0.01% 365
2014
Q2 		$772K Buy
29,572
+1,781
+6% +$46.3K 0.01% 367
2014
Q1 		$722K Buy
27,791
+27,060
+3,702% +$764K 0.01% 368
2013
Q4 		$21K Sell
731
-45,678
-98% -$1.26M ﹤0.01% 681
2013
Q3 		$1.16M Sell
46,409
-61,981
-57% -$1.49M 0.03% 298
2013
Q2 		$2.36M Buy
+108,390
New +$2.29M 0.06% 215

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 24,905 shares — an estimated $1.99M sold.

O'Shaughnessy Asset Management first reported a position in CSGS in Q2 2013 and held it in 35 quarters. The position peaked at $4.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,905 CSG Systems International shares in Q2 2026, an estimated $1.99M.
  • O'Shaughnessy Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 35 quarters.
  • O'Shaughnessy Asset Management's CSG Systems International position peaked at $4.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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