O'Shaughnessy Asset Management’s Energy Services of America ESOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$880K	Buy	45,519 +28,800	+172%	+$470K	﹤0.01%	1320
2026 Q1	$220K	Buy	16,719 +3,550	+27%	+$41.8K	﹤0.01%	1941
2025 Q4	$108K	Sell	13,169 -2,945	-18%	-$28.3K	﹤0.01%	2111
2025 Q3	$167K	Sell	16,114 -558	-3%	-$5.63K	﹤0.01%	1987
2025 Q2	$166K	Sell	16,672 -10,165	-38%	-$97.3K	﹤0.01%	1875
2025 Q1	$254K	Sell	26,837 -71,404	-73%	-$778K	﹤0.01%	1673
2024 Q4	$1.24M	Sell	98,241 -37,564	-28%	-$491K	0.01%	862
2024 Q3	$1.41M	Buy	135,805 +16,529	+14%	+$141K	0.01%	776
2024 Q2	$854K	Buy	119,276 +19,133	+19%	+$139K	0.01%	908
2024 Q1	$826K	Buy	+100,143	New	+$737K	0.01%	888

Other funds holding ESOA

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management increased its Energy Services of America (ESOA) stake by 172% in Q2 2026, buying an estimated $470K and bringing the position to 45,519 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

O'Shaughnessy Asset Management first reported a position in ESOA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2024. 117 funds tracked by Wall St. Rank hold ESOA as of Q2 2026.

O'Shaughnessy Asset Management held 45,519 shares of Energy Services of America worth $880K as of Q2 2026.
O'Shaughnessy Asset Management bought 28,800 Energy Services of America shares in Q2 2026, an estimated $470K.
Energy Services of America made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1320 holding.
O'Shaughnessy Asset Management first reported a position in Energy Services of America in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Energy Services of America position peaked at $1.41M in Q3 2024.
117 funds tracked by Wall St. Rank held Energy Services of America as of Q2 2026.

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