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O'Shaughnessy Asset Management’s Financial Institutions FISI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,934
Closed -$1.9M – 2720
2025
Q4 		$1.9M Sell
60,934
-1,142
-2% -$33.6K 0.01% 864
2025
Q3 		$1.69M Sell
62,076
-5,838
-9% -$156K 0.01% 896
2025
Q2 		$1.74M Buy
+67,914
New +$1.69M 0.01% 827
2022
Q4 		– Sell
-14,241
Closed -$343K – 1415
2022
Q3 		$343K Buy
+14,241
New +$370K 0.01% 879
2022
Q2 		– Sell
-20,801
Closed -$627K – 1291
2022
Q1 		$627K Buy
20,801
+3,136
+18% +$101K 0.01% 663
2021
Q4 		$562K Buy
17,665
+506
+3% +$16.2K 0.01% 663
2021
Q3 		$527K Buy
17,159
+14,578
+565% +$441K 0.01% 634
2021
Q2 		$77K Buy
2,581
+856
+50% +$26.7K ﹤0.01% 1407
2021
Q1 		$52K Buy
1,725
+506
+42% +$13.7K ﹤0.01% 1391
2020
Q4 		$27K Sell
1,219
-1,846
-60% -$35.8K ﹤0.01% 1361
2020
Q3 		$47K Buy
3,065
+856
+39% +$14.1K ﹤0.01% 1095
2020
Q2 		$41K Sell
2,209
-12,979
-85% -$226K ﹤0.01% 1022
2020
Q1 		$276K Buy
15,188
+10,522
+226% +$282K 0.01% 391
2019
Q4 		$150K Buy
4,666
+2,525
+118% +$79.6K ﹤0.01% 689
2019
Q3 		$65K Buy
2,141
+751
+54% +$22K ﹤0.01% 700
2019
Q2 		$41K Buy
+1,390
New +$38.7K ﹤0.01% 740
2017
Q2 		– Sell
-5,797
Closed -$191K – 905
2017
Q1 		$191K Sell
5,797
-28,293
-83% -$944K ﹤0.01% 527
2016
Q4 		$1.17M Sell
34,090
-7,092
-17% -$211K 0.03% 259
2016
Q3 		$1.12M Sell
41,182
-4,560
-10% -$122K 0.03% 260
2016
Q2 		$1.19M Buy
45,742
+3,473
+8% +$95.7K 0.03% 259
2016
Q1 		$1.23M Buy
42,269
+36,780
+670% +$1M 0.03% 251
2015
Q4 		$154K Buy
+5,489
New +$146K ﹤0.01% 505

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Financial Institutions (FISI) in Q1 2026, closing a stake of 60,934 shares — an estimated $1.9M sold.

O'Shaughnessy Asset Management first reported a position in FISI in Q4 2015 and held it in 22 quarters. The position peaked at $1.9M in Q4 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Financial Institutions position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 60,934 Financial Institutions shares in Q1 2026, an estimated $1.9M.
  • O'Shaughnessy Asset Management first reported a position in Financial Institutions in Q4 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Financial Institutions position peaked at $1.9M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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