OSAM
FFIC

O'Shaughnessy Asset Management’s Flushing Financial FFIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,350
Closed -$1.19M – 2719
2025
Q4 		$1.19M Sell
78,350
-3,874
-5% -$58.7K 0.01% 1068
2025
Q3 		$1.14M Sell
82,224
-56,614
-41% -$737K 0.01% 1066
2025
Q2 		$1.65M Buy
138,838
+46,449
+50% +$560K 0.01% 856
2025
Q1 		$1.17M Buy
+92,389
New +$1.3M 0.01% 921
2024
Q2 		– Sell
-36,678
Closed -$463K – 1981
2024
Q1 		$463K Sell
36,678
-14,469
-28% -$204K 0.01% 1131
2023
Q4 		$843K Sell
51,147
-6,219
-11% -$86.8K 0.01% 814
2023
Q3 		$753K Buy
57,366
+15,291
+36% +$214K 0.01% 778
2023
Q2 		$517K Buy
+42,075
New +$529K 0.01% 873
2021
Q4 		– Sell
-3,000
Closed -$68K – 1651
2021
Q3 		$68K Hold
3,000
– – ﹤0.01% 1531
2021
Q2 		$64K Hold
3,000
– – ﹤0.01% 1484
2021
Q1 		$64K Buy
+3,000
New +$62K ﹤0.01% 1335
2019
Q4 		– Sell
-13,102
Closed -$265K – 1838
2019
Q3 		$265K Sell
13,102
-2,077
-14% -$42.4K 0.01% 484
2019
Q2 		$337K Sell
15,179
-353
-2% -$7.79K 0.01% 446
2019
Q1 		$341K Buy
15,532
+7,557
+95% +$170K 0.01% 433
2018
Q4 		$172K Buy
+7,975
New +$178K ﹤0.01% 527

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

O'Shaughnessy Asset Management's FFIC Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Flushing Financial (FFIC) in Q1 2026, closing a stake of 78,350 shares — an estimated $1.19M sold.

O'Shaughnessy Asset Management first reported a position in FFIC in Q4 2018 and held it in 15 quarters. The position peaked at $1.65M in Q2 2025. 155 funds tracked by Wall St. Rank hold FFIC as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Flushing Financial position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 78,350 Flushing Financial shares in Q1 2026, an estimated $1.19M.
  • O'Shaughnessy Asset Management first reported a position in Flushing Financial in Q4 2018 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Flushing Financial position peaked at $1.65M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.