O'Shaughnessy Asset Management’s Darden Restaurants DRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Sell
16,047
-3,626
-18% -$726K 0.02% 699
2026
Q1
$3.86M Buy
19,673
+4,888
+33% +$1.01M 0.02% 617
2025
Q4
$2.72M Sell
14,785
-6,058
-29% -$1.1M 0.02% 717
2025
Q3
$3.97M Sell
20,843
-367
-2% -$75.4K 0.02% 582
2025
Q2
$4.62M Buy
21,210
+5,046
+31% +$1.05M 0.03% 489
2025
Q1
$3.36M Buy
16,164
+3,282
+25% +$633K 0.03% 537
2024
Q4
$2.4M Buy
12,882
+1,720
+15% +$288K 0.02% 603
2024
Q3
$1.75M Sell
11,162
-1,942
-15% -$294K 0.02% 687
2024
Q2
$1.98M Sell
13,104
-17,757
-58% -$2.7M 0.02% 608
2024
Q1
$5.16M Sell
30,861
-6,044
-16% -$1M 0.06% 347
2023
Q4
$6.06M Sell
36,905
-105,833
-74% -$16M 0.08% 276
2023
Q3
$20.4M Sell
142,738
-43,412
-23% -$6.88M 0.3% 82
2023
Q2
$31.1M Sell
186,150
-37,667
-17% -$5.92M 0.46% 54
2023
Q1
$34.7M Buy
223,817
+17,277
+8% +$2.56M 0.55% 43
2022
Q4
$28.6M Buy
206,540
+93,579
+83% +$13.1M 0.47% 53
2022
Q3
$14.3M Buy
112,961
+73,813
+189% +$9.23M 0.27% 106
2022
Q2
$4.43M Buy
+39,148
New +$4.89M 0.08% 248
2021
Q4
Sell
-415
Closed -$63K 1571
2021
Q3
$63K Sell
415
-31
-7% -$4.56K ﹤0.01% 1554
2021
Q2
$65K Buy
446
+231
+107% +$32.5K ﹤0.01% 1479
2021
Q1
$31K Buy
215
+85
+65% +$11.2K ﹤0.01% 1550
2020
Q4
$15K Hold
130
﹤0.01% 1463
2020
Q3
$13K Buy
130
+26
+25% +$2.16K ﹤0.01% 1310
2020
Q2
$8K Buy
+104
New +$7.38K ﹤0.01% 1292
2020
Q1
Sell
-45
Closed -$5K 1410
2019
Q4
$5K Buy
45
+7
+18% +$795 ﹤0.01% 1444
2019
Q3
$4K Buy
38
+2
+6% +$244 ﹤0.01% 827
2019
Q2
$4K Hold
36
﹤0.01% 829
2019
Q1
$4K Hold
36
﹤0.01% 823
2018
Q4
$4K Hold
36
﹤0.01% 830
2018
Q3
$4K Sell
36
-1,670
-98% -$188K ﹤0.01% 819
2018
Q2
$182K Sell
1,706
-18,707
-92% -$1.71M ﹤0.01% 560
2018
Q1
$1.74M Sell
20,413
-13,102
-39% -$1.24M 0.04% 197
2017
Q4
$3.22M Sell
33,515
-2,434
-7% -$206K 0.08% 151
2017
Q3
$2.83M Sell
35,949
-21,648
-38% -$1.82M 0.07% 158
2017
Q2
$5.21M Buy
57,597
+11,332
+24% +$990K 0.12% 120
2017
Q1
$3.87M Buy
46,265
+31,708
+218% +$2.37M 0.09% 140
2016
Q4
$1.52M Buy
14,557
+14,064
+2,853% +$977K 0.04% 230
2016
Q3
$30K Sell
493
-6,060
-92% -$376K ﹤0.01% 727
2016
Q2
$415K Sell
6,553
-1,728
-21% -$113K 0.01% 362
2016
Q1
$551K Sell
8,281
-107,305
-93% -$6.79M 0.01% 329
2015
Q4
$7.36M Sell
115,586
-3,660
-3% -$213K 0.18% 107
2015
Q3
$7.31M Buy
119,246
+110,557
+1,272% +$7.01M 0.15% 119
2015
Q2
$552K Buy
8,689
+2,582
+42% +$153K 0.01% 373
2015
Q1
$378K Buy
+6,107
New +$342K 0.01% 418
2013
Q4
Sell
-1,031
Closed -$43K 980
2013
Q3
$43K Sell
1,031
-347
-25% -$15.1K ﹤0.01% 627
2013
Q2
$62K Buy
+1,378
New +$63.7K ﹤0.01% 595

Other funds holding DRI

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

O'Shaughnessy Asset Management reduced its Darden Restaurants (DRI) stake by 18% in Q2 2026, selling an estimated $726K and leaving 16,047 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #699.

O'Shaughnessy Asset Management first reported a position in DRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $34.7M in Q1 2023. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,047 shares of Darden Restaurants worth $3.31M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,626 Darden Restaurants shares in Q2 2026, an estimated $726K.
  • Darden Restaurants made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #699 holding.
  • O'Shaughnessy Asset Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's Darden Restaurants position peaked at $34.7M in Q1 2023.
  • 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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