O'Shaughnessy Asset Management’s Essent Group ESNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	18,300 -1,600	-8%	-$96.8K	0.01%	1170
2026 Q1	$1.16M	Sell	19,900 -675	-3%	-$41.2K	0.01%	1106
2025 Q4	$1.34M	Buy	20,575 +969	+5%	+$60.2K	0.01%	1025
2025 Q3	$1.25M	Buy	19,606 +63	+0.3%	+$3.83K	0.01%	1032
2025 Q2	$1.19M	Buy	19,543 +11,048	+130%	+$637K	0.01%	993
2025 Q1	$490K	Buy	8,495 +3,245	+62%	+$184K	﹤0.01%	1330
2024 Q4	$286K	Sell	5,250 -4,459	-46%	-$259K	﹤0.01%	1561
2024 Q3	$616K	Buy	9,709 +5,114	+111%	+$313K	0.01%	1128
2024 Q2	$258K	Buy	4,595 +899	+24%	+$50K	﹤0.01%	1438
2024 Q1	$220K	Buy	+3,696	New	+$201K	﹤0.01%	1466
2021 Q4	–	Sell	-394	Closed	-$17K	–	1618
2021 Q3	$17K	Buy	394 +372	+1,691%	+$16.9K	﹤0.01%	1998
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	2411
2021 Q1	$1K	Buy	+22	New	+$977	﹤0.01%	2171
2017 Q3	–	Sell	-3,319	Closed	-$123K	–	926
2017 Q2	$123K	Hold	3,319	–	–	﹤0.01%	598
2017 Q1	$120K	Buy	+3,319	New	+$115K	﹤0.01%	596

Other funds holding ESNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

O'Shaughnessy Asset Management reduced its Essent Group (ESNT) stake by 8% in Q2 2026, selling an estimated $96.8K and leaving 18,300 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1170.

O'Shaughnessy Asset Management first reported a position in ESNT in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.34M in Q4 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

O'Shaughnessy Asset Management held 18,300 shares of Essent Group worth $1.18M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,600 Essent Group shares in Q2 2026, an estimated $96.8K.
Essent Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1170 holding.
O'Shaughnessy Asset Management first reported a position in Essent Group in Q1 2017 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Essent Group position peaked at $1.34M in Q4 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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