OSAM
FEZ icon

O'Shaughnessy Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$933K Buy
15,028
+290
+2% +$19K ﹤0.01% 1216
2025
Q4 		$949K Hold
14,738
– – 0.01% 1172
2025
Q3 		$916K Buy
14,738
+170
+1% +$10.2K 0.01% 1169
2025
Q2 		$870K Sell
14,568
-650
-4% -$37.1K 0.01% 1119
2025
Q1 		$828K Hold
15,218
– – 0.01% 1076
2024
Q4 		$733K Sell
15,218
-134
-0.9% -$6.68K 0.01% 1110
2024
Q3 		$808K Buy
15,352
+69
+0.5% +$3.52K 0.01% 994
2024
Q2 		$765K Buy
15,283
+10,503
+220% +$545K 0.01% 953
2024
Q1 		$251K Buy
4,780
+3,219
+206% +$159K ﹤0.01% 1401
2023
Q4 		$74.6K Hold
1,561
– – ﹤0.01% 1525
2023
Q3 		$65.6K Hold
1,561
– – ﹤0.01% 1432
2023
Q2 		$71.8K Buy
+1,561
New +$71.1K ﹤0.01% 1322

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return