O'Shaughnessy Asset Management’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,957	Closed	-$240K	–	2686
2026 Q1	$240K	Buy	3,957 +1,106	+39%	+$89.9K	﹤0.01%	1906
2025 Q4	$217K	Sell	2,851 -1,118	-28%	-$110K	﹤0.01%	1951
2025 Q3	$526K	Buy	3,969 +1,545	+64%	+$191K	﹤0.01%	1457
2025 Q2	$302K	Buy	+2,424	New	+$207K	﹤0.01%	1626
2024 Q3	–	Sell	-3,482	Closed	-$734K	–	2144
2024 Q2	$734K	Sell	3,482 -134	-4%	-$23.8K	0.01%	965
2024 Q1	$709K	Sell	3,616 -1,828	-34%	-$325K	0.01%	946
2023 Q4	$786K	Sell	5,444 -6,939	-56%	-$801K	0.01%	834
2023 Q3	$1.36M	Sell	12,383 -418	-3%	-$50.8K	0.02%	593
2023 Q2	$1.46M	Sell	12,801 -736	-5%	-$70.8K	0.02%	536
2023 Q1	$1.11M	Buy	13,537 +2,314	+21%	+$156K	0.02%	615
2022 Q4	$621K	Buy	+11,223	New	+$550K	0.01%	730
2021 Q4	–	Sell	-2,629	Closed	-$77K	–	1599
2021 Q3	$77K	Buy	+2,629	New	+$75.3K	﹤0.01%	1479

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 3,957 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in ELF in Q3 2021 and held it in 12 quarters. The position peaked at $1.46M in Q2 2023. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,957 e.l.f. Beauty shares in Q2 2026, an estimated $240K.
O'Shaughnessy Asset Management first reported a position in e.l.f. Beauty in Q3 2021 and held it in 12 quarters.
O'Shaughnessy Asset Management's e.l.f. Beauty position peaked at $1.46M in Q2 2023.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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