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O'Shaughnessy Asset Management’s DNOW Inc DNOW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,032
Closed -$305K – 2664
2025
Q3 		$305K Sell
20,032
-254
-1% -$3.83K ﹤0.01% 1731
2025
Q2 		$301K Buy
+20,286
New +$310K ﹤0.01% 1630
2020
Q1 		– Sell
-740
Closed -$8K – 1409
2019
Q4 		$8K Buy
+740
New +$8.26K ﹤0.01% 1346

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

O'Shaughnessy Asset Management's DNOW Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 20,032 shares — an estimated $305K sold.

O'Shaughnessy Asset Management first reported a position in DNOW in Q4 2019 and held it in 3 quarters. The position peaked at $305K in Q3 2025. 309 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,032 DNOW Inc shares in Q4 2025, an estimated $305K.
  • O'Shaughnessy Asset Management first reported a position in DNOW Inc in Q4 2019 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's DNOW Inc position peaked at $305K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.