OSAM
CVLT icon

O'Shaughnessy Asset Management’s Commault Systems CVLT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,894
Closed -$237K – 2706
2025
Q4 		$237K Sell
1,894
-1,274
-40% -$179K ﹤0.01% 1902
2025
Q3 		$598K Sell
3,168
-3,635
-53% -$655K ﹤0.01% 1390
2025
Q2 		$1.19M Sell
6,803
-412
-6% -$70.3K 0.01% 994
2025
Q1 		$1.14M Sell
7,215
-897
-11% -$148K 0.01% 935
2024
Q4 		$1.22M Sell
8,112
-398
-5% -$64K 0.01% 867
2024
Q3 		$1.39M Buy
8,510
+3,572
+72% +$503K 0.01% 785
2024
Q2 		$600K Sell
4,938
-91
-2% -$9.77K 0.01% 1047
2024
Q1 		$510K Buy
5,029
+341
+7% +$30.9K 0.01% 1091
2023
Q4 		$374K Sell
4,688
-39
-0.8% -$2.79K 0.01% 1126
2023
Q3 		$320K Buy
4,727
+860
+22% +$61K ﹤0.01% 1086
2023
Q2 		$281K Hold
3,867
– – ﹤0.01% 1077
2023
Q1 		$219K Buy
3,867
+19
+0.5% +$1.13K ﹤0.01% 1178
2022
Q4 		$242K Buy
+3,848
New +$239K ﹤0.01% 1049
2022
Q3 		– Sell
-3,292
Closed -$207K – 1348
2022
Q2 		$207K Sell
3,292
-204
-6% -$12.7K ﹤0.01% 1018
2022
Q1 		$232K Sell
3,496
-49
-1% -$3.22K ﹤0.01% 1009
2021
Q4 		$244K Buy
3,545
+41
+1% +$2.8K ﹤0.01% 975
2021
Q3 		$264K Buy
3,504
+1,016
+41% +$78.8K 0.01% 909
2021
Q2 		$194K Buy
2,488
+1,299
+109% +$94.4K ﹤0.01% 1042
2021
Q1 		$77K Buy
+1,189
New +$75.6K ﹤0.01% 1292
2014
Q1 		– Sell
-1,784
Closed -$134K – 992
2013
Q4 		$134K Sell
1,784
-357
-17% -$27.9K ﹤0.01% 569
2013
Q3 		$188K Buy
2,141
+2
+0.1% +$168 ﹤0.01% 530
2013
Q2 		$163K Buy
+2,139
New +$158K ﹤0.01% 537

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 1,894 shares — an estimated $237K sold.

O'Shaughnessy Asset Management first reported a position in CVLT in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q3 2024. 383 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,894 Commault Systems shares in Q1 2026, an estimated $237K.
  • O'Shaughnessy Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Commault Systems position peaked at $1.39M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

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