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O'Shaughnessy Asset Management’s Encore Capital Group ECPG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Buy
+2,229
New +$181K ﹤0.01% 2012
2023
Q3 		– Sell
-15,339
Closed -$746K – 1640
2023
Q2 		$746K Sell
15,339
-14,602
-49% -$711K 0.01% 748
2023
Q1 		$1.51M Buy
29,941
+27
+0.1% +$1.41K 0.02% 523
2022
Q4 		$1.43M Sell
29,914
-6,607
-18% -$319K 0.02% 499
2022
Q3 		$1.66M Buy
36,521
+5,180
+17% +$298K 0.03% 438
2022
Q2 		$1.81M Buy
31,341
+8,242
+36% +$488K 0.03% 407
2022
Q1 		$1.45M Buy
23,099
+14,951
+183% +$975K 0.02% 458
2021
Q4 		$506K Buy
8,148
+6,906
+556% +$389K 0.01% 691
2021
Q3 		$61K Buy
1,242
+1,238
+30,950% +$58.8K ﹤0.01% 1567
2021
Q2 		$0 Hold
4
– – ﹤0.01% 2602
2021
Q1 		$0 Hold
4
– – ﹤0.01% 2391
2020
Q4 		$0 Hold
4
– – ﹤0.01% 2105
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1898
2020
Q2 		$0 Buy
+4
New +$119 ﹤0.01% 1762
2020
Q1 		– Sell
-408
Closed -$14K – 1418
2019
Q4 		$14K Buy
+408
New +$14.3K ﹤0.01% 1225

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Encore Capital Group (ECPG) in Q2 2026: 2,229 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in ECPG as recently as Q2 2023.

O'Shaughnessy Asset Management first reported a position in ECPG in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2022. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,229 shares of Encore Capital Group worth $208K as of Q2 2026.
  • Encore Capital Group was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Encore Capital Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2012 holding.
  • O'Shaughnessy Asset Management first reported a position in Encore Capital Group in Q4 2019 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Encore Capital Group position peaked at $1.81M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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