O'Shaughnessy Asset Management’s Dole DOLE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Sell	15,962 -4,115	-20%	-$59.9K	﹤0.01%	1992
2026 Q1	$287K	Sell	20,077 -1,492	-7%	-$22.6K	﹤0.01%	1803
2025 Q4	$323K	Sell	21,569 -4,813	-18%	-$67K	﹤0.01%	1730
2025 Q3	$355K	Sell	26,382 -72,081	-73%	-$1.01M	﹤0.01%	1662
2025 Q2	$1.38M	Sell	98,463 -12,349	-11%	-$175K	0.01%	926
2025 Q1	$1.6M	Buy	110,812 +2,142	+2%	+$29.6K	0.01%	781
2024 Q4	$1.47M	Sell	108,670 -3,918	-3%	-$60.1K	0.01%	778
2024 Q3	$1.82M	Buy	112,588 +68,162	+153%	+$1.02M	0.02%	673
2024 Q2	$544K	Sell	44,426 -211	-0.5%	-$2.56K	0.01%	1095
2024 Q1	$533K	Sell	44,637 -18,938	-30%	-$220K	0.01%	1070
2023 Q4	$781K	Buy	63,575 +36,398	+134%	+$420K	0.01%	835
2023 Q3	$315K	Buy	+27,177	New	+$340K	﹤0.01%	1090

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

O'Shaughnessy Asset Management reduced its Dole (DOLE) stake by 20% in Q2 2026, selling an estimated $59.9K and leaving 15,962 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

O'Shaughnessy Asset Management first reported a position in DOLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.82M in Q3 2024. 211 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

O'Shaughnessy Asset Management held 15,962 shares of Dole worth $219K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,115 Dole shares in Q2 2026, an estimated $59.9K.
Dole made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1992 holding.
O'Shaughnessy Asset Management first reported a position in Dole in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Dole position peaked at $1.82M in Q3 2024.
211 funds tracked by Wall St. Rank held Dole as of Q2 2026.

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