O'Shaughnessy Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $227K | Sell |
4,315
-4,916
| -53% | -$282K | ﹤0.01% | 1978 |
|
|
2026
Q1 | $554K | Sell |
9,231
-708
| -7% | -$44.8K | ﹤0.01% | 1489 |
|
|
2025
Q4 | $638K | Buy |
9,939
+663
| +7% | +$44.5K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $671K | Buy |
9,276
+1,159
| +14% | +$85.2K | ﹤0.01% | 1328 |
|
|
2025
Q2 | $603K | Sell |
8,117
-786
| -9% | -$58.8K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $715K | Buy |
8,903
+995
| +13% | +$81.2K | 0.01% | 1149 |
|
|
2024
Q4 | $618K | Sell |
7,908
-183
| -2% | -$13.9K | 0.01% | 1191 |
|
|
2024
Q3 | $602K | Buy |
8,091
+536
| +7% | +$39.9K | 0.01% | 1141 |
|
|
2024
Q2 | $599K | Sell |
7,555
-4,022
| -35% | -$324K | 0.01% | 1053 |
|
|
2024
Q1 | $970K | Sell |
11,577
-1,158
| -9% | -$95.8K | 0.01% | 835 |
|
|
2023
Q4 | $1.1M | Buy |
12,735
+2,150
| +20% | +$181K | 0.01% | 713 |
|
|
2023
Q3 | $839K | Buy |
10,585
+3,545
| +50% | +$297K | 0.01% | 742 |
|
|
2023
Q2 | $589K | Buy |
7,040
+79
| +1% | +$6.6K | 0.01% | 818 |
|
|
2023
Q1 | $595K | Buy |
6,961
+1,733
| +33% | +$140K | 0.01% | 807 |
|
|
2022
Q4 | $369K | Sell |
5,228
-289
| -5% | -$19.9K | 0.01% | 895 |
|
|
2022
Q3 | $359K | Buy |
+5,517
| New | +$410K | 0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$7K | – | 1563 |
|
|
2021
Q3 | $7K | Buy |
75
+37
| +97% | +$3.59K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $4K | Buy |
38
+7
| +23% | +$692 | ﹤0.01% | 2179 |
|
|
2021
Q1 | $3K | Buy |
31
+8
| +35% | +$765 | ﹤0.01% | 2009 |
|
|
2020
Q4 | $2K | Buy |
23
+18
| +360% | +$1.49K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | +$338 | ﹤0.01% | 1895 |
|
|
2017
Q2 | – | Sell |
-5,124
| Closed | -$269K | – | 900 |
|
|
2017
Q1 | $269K | Sell |
5,124
-8,359
| -62% | -$414K | 0.01% | 459 |
|
|
2016
Q4 | $609K | Sell |
13,483
-13
| -0.1% | -$627 | 0.01% | 329 |
|
|
2016
Q3 | $733K | Sell |
13,496
-6
| -0% | -$300 | 0.02% | 299 |
|
|
2016
Q2 | $646K | Buy |
13,502
+1,726
| +15% | +$78.8K | 0.02% | 304 |
|
|
2016
Q1 | $512K | Buy |
+11,776
| New | +$437K | 0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-13,537
| Closed | -$580K | – | 1037 |
|
|
2014
Q4 | $580K | Sell |
13,537
-2,805
| -17% | -$119K | 0.01% | 389 |
|
|
2014
Q3 | $681K | Hold |
16,342
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $705K | Buy |
16,342
+35
| +0.2% | +$1.46K | 0.01% | 380 |
|
|
2014
Q1 | $724K | Buy |
+16,307
| New | +$685K | 0.01% | 366 |
|
Other funds holding DLB
O'Shaughnessy Asset Management's DLB Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Dolby (DLB) stake by 53% in Q2 2026, selling an estimated $282K and leaving 4,315 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.
O'Shaughnessy Asset Management first reported a position in DLB in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.1M in Q4 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- O'Shaughnessy Asset Management held 4,315 shares of Dolby worth $227K as of Q2 2026.
- O'Shaughnessy Asset Management sold 4,916 Dolby shares in Q2 2026, an estimated $282K.
- Dolby made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1978 holding.
- O'Shaughnessy Asset Management first reported a position in Dolby in Q1 2014 and has held it in 30 quarters since.
- O'Shaughnessy Asset Management's Dolby position peaked at $1.1M in Q4 2023.
- 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.