OSAM
DQ

O'Shaughnessy Asset Management’s Daqo New Energy DQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,605
Closed -$717K – 2410
2025
Q1 		$717K Sell
39,605
-6,183
-14% -$121K 0.01% 1144
2024
Q4 		$890K Buy
45,788
+12,409
+37% +$254K 0.01% 1005
2024
Q3 		$660K Sell
33,379
-12,030
-26% -$194K 0.01% 1089
2024
Q2 		$663K Buy
+45,409
New +$956K 0.01% 1002
2021
Q4 		– Sell
-24
Closed -$1K – 1570
2021
Q3 		$1K Hold
24
– – ﹤0.01% 2562
2021
Q2 		$2K Buy
+24
New +$1.73K ﹤0.01% 2289

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

O'Shaughnessy Asset Management's DQ Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Daqo New Energy (DQ) in Q2 2025, closing a stake of 39,605 shares — an estimated $717K sold.

O'Shaughnessy Asset Management first reported a position in DQ in Q2 2021 and held it in 6 quarters. The position peaked at $890K in Q4 2024. 108 funds tracked by Wall St. Rank hold DQ as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Daqo New Energy position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 39,605 Daqo New Energy shares in Q2 2025, an estimated $717K.
  • O'Shaughnessy Asset Management first reported a position in Daqo New Energy in Q2 2021 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Daqo New Energy position peaked at $890K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.