O'Shaughnessy Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Buy	+7,810	New	+$230K	﹤0.01%	2010
2025 Q1	–	Sell	-9,569	Closed	-$205K	–	2324
2024 Q4	$205K	Buy	9,569 +482	+5%	+$10.8K	﹤0.01%	1742
2024 Q3	$208K	Sell	9,087 -331	-4%	-$7.39K	﹤0.01%	1668
2024 Q2	$219K	Sell	9,418 -255	-3%	-$5.96K	﹤0.01%	1506
2024 Q1	$222K	Hold	9,673	–	–	﹤0.01%	1461
2023 Q4	$213K	Buy	9,673 +1,080	+13%	+$25.8K	﹤0.01%	1386
2023 Q3	$214K	Buy	+8,593	New	+$210K	﹤0.01%	1252
2023 Q2	–	Sell	-10,203	Closed	-$242K	–	1522
2023 Q1	$242K	Buy	+10,203	New	+$244K	﹤0.01%	1134

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026: 7,810 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2010 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in DBC as recently as Q4 2024.

O'Shaughnessy Asset Management first reported a position in DBC in Q1 2023 and has held it in 8 quarters since. The position peaked at $242K in Q1 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

O'Shaughnessy Asset Management held 7,810 shares of Invesco DB Commodity Index Tracking Fund worth $208K as of Q2 2026.
Invesco DB Commodity Index Tracking Fund was a new O'Shaughnessy Asset Management position in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2010 holding.
O'Shaughnessy Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $242K in Q1 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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