O'Shaughnessy Asset Management’s Eagle Bancorp Montana EBMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Buy	112,667 +11,651	+12%	+$261K	0.01%	782
2026 Q1	$2.08M	Buy	101,016 +280	+0.3%	+$5.97K	0.01%	859
2025 Q4	$2M	Sell	100,736 -16,749	-14%	-$291K	0.01%	841
2025 Q3	$2.03M	Sell	117,485 -11,898	-9%	-$203K	0.01%	822
2025 Q2	$2.16M	Buy	129,383 +65,643	+103%	+$1.1M	0.01%	742
2025 Q1	$1.07M	Buy	63,740 +46,142	+262%	+$749K	0.01%	959
2024 Q4	$270K	Buy	+17,598	New	+$290K	﹤0.01%	1593
2021 Q4	–	Sell	-1,789	Closed	-$40K	–	1583
2021 Q3	$40K	Sell	1,789 -1,827	-51%	-$40.6K	﹤0.01%	1739
2021 Q2	$83K	Sell	3,616 -331	-8%	-$7.86K	﹤0.01%	1375
2021 Q1	$96K	Sell	3,947 -1,470	-27%	-$33.2K	﹤0.01%	1210
2020 Q4	$115K	Buy	5,417 +316	+6%	+$6.4K	﹤0.01%	1027
2020 Q3	$90K	Sell	5,101 -941	-16%	-$15.9K	﹤0.01%	932
2020 Q2	$105K	Sell	6,042 -505	-8%	-$8.6K	﹤0.01%	829
2020 Q1	$106K	Buy	+6,547	New	+$127K	﹤0.01%	615
2018 Q2	–	Sell	-2,214	Closed	-$46K	–	915
2018 Q1	$46K	Sell	2,214 -1,200	-35%	-$24.4K	﹤0.01%	718
2017 Q4	$72K	Hold	3,414	–	–	﹤0.01%	696
2017 Q3	$63K	Sell	3,414 -29	-0.8%	-$526	﹤0.01%	683
2017 Q2	$62K	Buy	3,443 +1,439	+72%	+$27K	﹤0.01%	702
2017 Q1	$40K	Buy	+2,004	New	+$40.1K	﹤0.01%	710

Other funds holding EBMT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Eagle Bancorp Montana (EBMT) stake by 12% in Q2 2026, buying an estimated $261K and bringing the position to 112,667 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #782.

O'Shaughnessy Asset Management first reported a position in EBMT in Q1 2017 and has held it in 19 quarters since. 102 funds tracked by Wall St. Rank hold EBMT as of Q2 2026.

O'Shaughnessy Asset Management held 112,667 shares of Eagle Bancorp Montana worth $2.7M as of Q2 2026.
O'Shaughnessy Asset Management bought 11,651 Eagle Bancorp Montana shares in Q2 2026, an estimated $261K.
Eagle Bancorp Montana made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #782 holding.
O'Shaughnessy Asset Management first reported a position in Eagle Bancorp Montana in Q1 2017 and has held it in 19 quarters since.
102 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2026.

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