O'Shaughnessy Asset Management’s Envela ELA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Sell	14,134 -649	-4%	-$14.5K	﹤0.01%	1684
2026 Q1	$246K	Sell	14,783 -1,036	-7%	-$14.2K	﹤0.01%	1895
2025 Q4	$212K	Buy	+15,819	New	+$165K	﹤0.01%	1956
2024 Q2	–	Sell	-16,878	Closed	-$78K	–	1976
2024 Q1	$78K	Sell	16,878 -9,425	-36%	-$41.9K	﹤0.01%	1626
2023 Q4	$128K	Sell	26,303 -4,189	-14%	-$18K	﹤0.01%	1464
2023 Q3	$145K	Buy	30,492 +4,846	+19%	+$29.3K	﹤0.01%	1338
2023 Q2	$189K	Buy	25,646 +11,750	+85%	+$81.8K	﹤0.01%	1214
2023 Q1	$90.3K	Buy	+13,896	New	+$92.5K	﹤0.01%	1299
2021 Q4	–	Sell	-382	Closed	-$2K	–	1597
2021 Q3	$2K	Sell	382 -575	-60%	-$2.43K	﹤0.01%	2472
2021 Q2	$5K	Sell	957 -6,471	-87%	-$29.5K	﹤0.01%	2134
2021 Q1	$37K	Sell	7,428 -5,322	-42%	-$30.4K	﹤0.01%	1493
2020 Q4	$66K	Sell	12,750 -604	-5%	-$2.69K	﹤0.01%	1181
2020 Q3	$57K	Sell	13,354 -414	-3%	-$1.75K	﹤0.01%	1052
2020 Q2	$84K	Buy	+13,768	New	+$50.3K	﹤0.01%	887

Other funds holding ELA

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Envela (ELA) stake by 4.4% in Q2 2026, selling an estimated $14.5K and leaving 14,134 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

O'Shaughnessy Asset Management first reported a position in ELA in Q2 2020 and has held it in 14 quarters since. 93 funds tracked by Wall St. Rank hold ELA as of Q2 2026.

O'Shaughnessy Asset Management held 14,134 shares of Envela worth $408K as of Q2 2026.
O'Shaughnessy Asset Management sold 649 Envela shares in Q2 2026, an estimated $14.5K.
Envela made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1684 holding.
O'Shaughnessy Asset Management first reported a position in Envela in Q2 2020 and has held it in 14 quarters since.
93 funds tracked by Wall St. Rank held Envela as of Q2 2026.

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