O'Shaughnessy Asset Management’s EPAM Systems EPAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$537K	Buy	6,767 +4,242	+168%	+$448K	﹤0.01%	1569
2026 Q1	$342K	Buy	2,525 +667	+36%	+$114K	﹤0.01%	1719
2025 Q4	$381K	Buy	+1,858	New	+$331K	﹤0.01%	1648
2025 Q3	–	Sell	-5,598	Closed	-$990K	–	2590
2025 Q2	$990K	Sell	5,598 -634	-10%	-$106K	0.01%	1065
2025 Q1	$1.05M	Buy	6,232 +322	+5%	+$71K	0.01%	965
2024 Q4	$1.38M	Buy	+5,910	New	+$1.31M	0.01%	807
2022 Q4	–	Sell	-1,146	Closed	-$415K	–	1412
2022 Q3	$415K	Buy	1,146 +446	+64%	+$171K	0.01%	806
2022 Q2	$206K	Sell	700 -628	-47%	-$192K	﹤0.01%	1021
2022 Q1	$394K	Sell	1,328 -3,779	-74%	-$1.48M	0.01%	799
2021 Q4	$3.41M	Buy	5,107 +279	+6%	+$180K	0.06%	277
2021 Q3	$2.75M	Buy	4,828 +3,445	+249%	+$2.03M	0.06%	265
2021 Q2	$707K	Buy	1,383 +1,335	+2,781%	+$626K	0.01%	561
2021 Q1	$19K	Buy	48 +7	+17%	+$2.56K	﹤0.01%	1644
2020 Q4	$15K	Sell	41 -2	-5%	-$667	﹤0.01%	1465
2020 Q3	$14K	Buy	43 +17	+65%	+$5.08K	﹤0.01%	1302
2020 Q2	$7K	Buy	26 +3	+13%	+$660	﹤0.01%	1317
2020 Q1	$4K	Sell	23 -4	-15%	-$864	﹤0.01%	1097
2019 Q4	$6K	Buy	27 +6	+29%	+$1.18K	﹤0.01%	1411
2019 Q3	$4K	Buy	21 +1	+5%	+$188	﹤0.01%	828
2019 Q2	$3K	Buy	+20	New	+$3.44K	﹤0.01%	835
2014 Q3	–	Sell	-41	Closed	-$2K	–	993
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	897
2014 Q1	$1K	Hold	41	–	–	﹤0.01%	933
2013 Q4	$1K	Hold	41	–	–	﹤0.01%	937
2013 Q3	$1K	Buy	+41	New	+$1.26K	﹤0.01%	905

Other funds holding EPAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its EPAM Systems (EPAM) stake by 168% in Q2 2026, buying an estimated $448K and bringing the position to 6,767 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

O'Shaughnessy Asset Management first reported a position in EPAM in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.41M in Q4 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

O'Shaughnessy Asset Management held 6,767 shares of EPAM Systems worth $537K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,242 EPAM Systems shares in Q2 2026, an estimated $448K.
EPAM Systems made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1569 holding.
O'Shaughnessy Asset Management first reported a position in EPAM Systems in Q3 2013 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's EPAM Systems position peaked at $3.41M in Q4 2021.
440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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