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.