O'Shaughnessy Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Sell |
11,024
-1,745
| -14% | -$386K | 0.01% | 817 |
|
|
2026
Q1 | $2.53M | Buy |
12,769
+5,599
| +78% | +$1.14M | 0.01% | 770 |
|
|
2025
Q4 | $1.42M | Sell |
7,170
-407
| -5% | -$88.8K | 0.01% | 995 |
|
|
2025
Q3 | $1.68M | Buy |
7,577
+597
| +9% | +$130K | 0.01% | 898 |
|
|
2025
Q2 | $1.38M | Sell |
6,980
-556
| -7% | -$103K | 0.01% | 924 |
|
|
2025
Q1 | $1.52M | Buy |
7,536
+607
| +9% | +$136K | 0.01% | 806 |
|
|
2024
Q4 | $1.59M | Buy |
6,929
+77
| +1% | +$16.1K | 0.01% | 748 |
|
|
2024
Q3 | $1.4M | Buy |
6,852
+1,011
| +17% | +$216K | 0.01% | 782 |
|
|
2024
Q2 | $1.25M | Buy |
5,841
+445
| +8% | +$92.7K | 0.01% | 758 |
|
|
2024
Q1 | $1.21M | Buy |
5,396
+533
| +11% | +$91K | 0.01% | 752 |
|
|
2023
Q4 | $715K | Buy |
4,863
+271
| +6% | +$32.9K | 0.01% | 865 |
|
|
2023
Q3 | $499K | Buy |
4,592
+1,357
| +42% | +$172K | 0.01% | 941 |
|
|
2023
Q2 | $428K | Sell |
3,235
-1,703
| -34% | -$233K | 0.01% | 940 |
|
|
2023
Q1 | $701K | Buy |
4,938
+13
| +0.3% | +$1.73K | 0.01% | 755 |
|
|
2022
Q4 | $592K | Sell |
4,925
-669
| -12% | -$75.4K | 0.01% | 743 |
|
|
2022
Q3 | $585K | Buy |
5,594
+1,191
| +27% | +$121K | 0.01% | 682 |
|
|
2022
Q2 | $332K | Sell |
4,403
-4,371
| -50% | -$389K | 0.01% | 826 |
|
|
2022
Q1 | $878K | Buy |
8,774
+2,418
| +38% | +$266K | 0.01% | 561 |
|
|
2021
Q4 | $731K | Buy |
6,356
+183
| +3% | +$21.9K | 0.01% | 592 |
|
|
2021
Q3 | $739K | Buy |
6,173
+5,242
| +563% | +$610K | 0.02% | 550 |
|
|
2021
Q2 | $93K | Buy |
931
+289
| +45% | +$25.9K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $49K | Buy |
642
+179
| +39% | +$12.9K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $26K | Buy |
463
+453
| +4,530% | +$25.8K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | +$317 | ﹤0.01% | 1758 |
|
|
2020
Q1 | – | Sell |
-319
| Closed | -$16K | – | 1408 |
|
|
2019
Q4 | $16K | Sell |
319
-8,157
| -96% | -$347K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $346K | Sell |
8,476
-1,095
| -11% | -$39.4K | 0.01% | 429 |
|
|
2019
Q2 | $330K | Buy |
9,571
+27
| +0.3% | +$989 | 0.01% | 449 |
|
|
2019
Q1 | $349K | Hold |
9,544
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $298K | Buy |
9,544
+7,550
| +379% | +$262K | 0.01% | 426 |
|
|
2018
Q3 | $70K | Buy |
+1,994
| New | +$71.5K | ﹤0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 921 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $0 | Sell |
6
-258
| -98% | -$13.1K | ﹤0.01% | 893 |
|
|
2016
Q4 | $14K | Buy |
264
+258
| +4,300% | +$14.8K | ﹤0.01% | 780 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$330 | ﹤0.01% | 897 |
|
Other funds holding DKS
DCP
SHCM
MC
O'Shaughnessy Asset Management's DKS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Dick's Sporting Goods (DKS) stake by 14% in Q2 2026, selling an estimated $386K and leaving 11,024 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #817.
O'Shaughnessy Asset Management first reported a position in DKS in Q3 2016 and has held it in 35 quarters since. The position peaked at $2.53M in Q1 2026. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.
- O'Shaughnessy Asset Management held 11,024 shares of Dick's Sporting Goods worth $2.5M as of Q2 2026.
- O'Shaughnessy Asset Management sold 1,745 Dick's Sporting Goods shares in Q2 2026, an estimated $386K.
- Dick's Sporting Goods made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #817 holding.
- O'Shaughnessy Asset Management first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Dick's Sporting Goods position peaked at $2.53M in Q1 2026.
- 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.