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O'Shaughnessy Asset Management’s Deluxe DLX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.06M Buy
253,579
+11,524
+5% +$300K 0.03% 500
2026
Q1 		$6.67M Buy
242,055
+27,674
+13% +$724K 0.03% 456
2025
Q4 		$4.79M Buy
214,381
+35,615
+20% +$717K 0.03% 525
2025
Q3 		$3.46M Buy
+178,766
New +$3.26M 0.02% 617
2025
Q2 		– Sell
-63,661
Closed -$1.01M – 2408
2025
Q1 		$1.01M Buy
63,661
+24,326
+62% +$461K 0.01% 987
2024
Q4 		$889K Buy
+39,335
New +$845K 0.01% 1006
2024
Q3 		– Sell
-9,848
Closed -$221K – 2141
2024
Q2 		$221K Buy
+9,848
New +$210K ﹤0.01% 1501
2021
Q4 		– Sell
-217
Closed -$8K – 1566
2021
Q3 		$8K Buy
217
+132
+155% +$5.36K ﹤0.01% 2212
2021
Q2 		$4K Buy
+85
New +$3.83K ﹤0.01% 2180
2019
Q4 		– Sell
-7,636
Closed -$375K – 1832
2019
Q3 		$375K Sell
7,636
-4,078
-35% -$182K 0.01% 412
2019
Q2 		$476K Sell
11,714
-6,017
-34% -$254K 0.01% 377
2019
Q1 		$775K Buy
17,731
+8,243
+87% +$370K 0.02% 299
2018
Q4 		$365K Buy
9,488
+467
+5% +$22.3K 0.01% 385
2018
Q3 		$514K Buy
9,021
+3,798
+73% +$229K 0.01% 365
2018
Q2 		$346K Buy
5,223
+4,126
+376% +$289K 0.01% 408
2018
Q1 		$81K Buy
1,097
+469
+75% +$34.7K ﹤0.01% 662
2017
Q4 		$48K Buy
+628
New +$45.3K ﹤0.01% 737
2015
Q3 		– Sell
-17
Closed -$1K – 922
2015
Q2 		$1K Sell
17
-117
-87% -$7.68K ﹤0.01% 935
2015
Q1 		$9K Buy
134
+26
+24% +$1.69K ﹤0.01% 753
2014
Q4 		$7K Hold
108
– – ﹤0.01% 834
2014
Q3 		$6K Buy
108
+13
+14% +$749 ﹤0.01% 811
2014
Q2 		$6K Sell
95
-2,756
-97% -$151K ﹤0.01% 821
2014
Q1 		$150K Sell
2,851
-73,958
-96% -$3.72M ﹤0.01% 574
2013
Q4 		$4M Sell
76,809
-23,191
-23% -$1.11M 0.08% 166
2013
Q3 		$4.16M Sell
100,000
-18,672
-16% -$750K 0.1% 149
2013
Q2 		$4.12M Buy
+118,672
New +$4.5M 0.11% 154

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Deluxe (DLX) stake by 4.8% in Q2 2026, buying an estimated $300K and bringing the position to 253,579 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #500.

O'Shaughnessy Asset Management first reported a position in DLX in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.67M in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • O'Shaughnessy Asset Management held 253,579 shares of Deluxe worth $6.06M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 11,524 Deluxe shares in Q2 2026, an estimated $300K.
  • Deluxe made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #500 holding.
  • O'Shaughnessy Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Deluxe position peaked at $6.67M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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