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O'Shaughnessy Asset Management’s DHT Holdings DHT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Buy
136,517
+1,344
+1% +$24K 0.01% 864
2026
Q1 		$2.47M Sell
135,173
-4,758
-3% -$75.8K 0.01% 777
2025
Q4 		$1.71M Buy
139,931
+1,870
+1% +$23.5K 0.01% 915
2025
Q3 		$1.65M Buy
138,061
+915
+0.7% +$10.6K 0.01% 906
2025
Q2 		$1.48M Buy
137,146
+90,207
+192% +$994K 0.01% 898
2025
Q1 		$493K Buy
46,939
+30,274
+182% +$326K ﹤0.01% 1327
2024
Q4 		$155K Buy
16,665
+644
+4% +$6.62K ﹤0.01% 1797
2024
Q3 		$182K Buy
16,021
+2,110
+15% +$23.3K ﹤0.01% 1702
2024
Q2 		$161K Buy
+13,911
New +$163K ﹤0.01% 1585
2023
Q2 		– Sell
-20,851
Closed -$225K – 1524
2023
Q1 		$225K Buy
+20,851
New +$210K ﹤0.01% 1163
2022
Q1 		– Sell
-17,219
Closed -$89K – 1296
2021
Q4 		$89K Sell
17,219
-100,114
-85% -$598K ﹤0.01% 1132
2021
Q3 		$766K Sell
117,333
-193,863
-62% -$1.12M 0.02% 537
2021
Q2 		$2.02M Buy
+311,196
New +$1.91M 0.04% 315
2021
Q1 		– Sell
-277,424
Closed -$1.45M – 2388
2020
Q4 		$1.45M Buy
277,424
+23,265
+9% +$121K 0.04% 271
2020
Q3 		$1.31M Buy
254,159
+225,846
+798% +$1.25M 0.04% 246
2020
Q2 		$145K Buy
28,313
+24,265
+599% +$155K ﹤0.01% 745
2020
Q1 		$31K Buy
4,048
+2,740
+209% +$17.4K ﹤0.01% 852
2019
Q4 		$11K Buy
+1,308
New +$9.7K ﹤0.01% 1275
2016
Q4 		– Sell
-133
Closed -$1K – 927
2016
Q3 		$1K Hold
133
– – ﹤0.01% 848
2016
Q2 		$1K Hold
133
– – ﹤0.01% 862
2016
Q1 		$1K Buy
133
+68
+105% +$405 ﹤0.01% 889
2015
Q4 		$1K Buy
+65
New +$509 ﹤0.01% 888

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its DHT Holdings (DHT) stake by 0.99% in Q2 2026, buying an estimated $24K and bringing the position to 136,517 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #864.

O'Shaughnessy Asset Management first reported a position in DHT in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.47M in Q1 2026. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

  • O'Shaughnessy Asset Management held 136,517 shares of DHT Holdings worth $2.26M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,344 DHT Holdings shares in Q2 2026, an estimated $24K.
  • DHT Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #864 holding.
  • O'Shaughnessy Asset Management first reported a position in DHT Holdings in Q4 2015 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's DHT Holdings position peaked at $2.47M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

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