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O'Shaughnessy Asset Management’s Flowers Foods FLO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Buy
54,413
+36,126
+198% +$289K ﹤0.01% 1662
2026
Q1 		$149K Buy
+18,287
New +$183K ﹤0.01% 2056
2025
Q2 		– Sell
-143,313
Closed -$2.72M – 2420
2025
Q1 		$2.72M Sell
143,313
-576
-0.4% -$11K 0.02% 597
2024
Q4 		$2.97M Sell
143,889
-3,276
-2% -$72K 0.03% 544
2024
Q3 		$3.34M Buy
+147,165
New +$3.34M 0.03% 502
2021
Q4 		– Sell
-774
Closed -$18K – 1664
2021
Q3 		$18K Sell
774
-88
-10% -$2.09K ﹤0.01% 1974
2021
Q2 		$21K Buy
862
+502
+139% +$12.2K ﹤0.01% 1825
2021
Q1 		$9K Sell
360
-3,759
-91% -$85.7K ﹤0.01% 1802
2020
Q4 		$93K Sell
4,119
-3,452
-46% -$80.4K ﹤0.01% 1094
2020
Q3 		$184K Sell
7,571
-8,354
-52% -$196K 0.01% 724
2020
Q2 		$356K Buy
15,925
+15,065
+1,752% +$339K 0.01% 485
2020
Q1 		$18K Buy
860
+454
+112% +$9.9K ﹤0.01% 948
2019
Q4 		$9K Buy
+406
New +$8.82K ﹤0.01% 1325
2019
Q2 		– Sell
-1,351
Closed -$29K – 1054
2019
Q1 		$29K Hold
1,351
– – ﹤0.01% 750
2018
Q4 		$25K Sell
1,351
-1,309
-49% -$25.1K ﹤0.01% 751
2018
Q3 		$49K Buy
2,660
+23
+0.9% +$464 ﹤0.01% 717
2018
Q2 		$55K Buy
+2,637
New +$56.3K ﹤0.01% 706
2016
Q4 		– Sell
-17,487
Closed -$264K – 939
2016
Q3 		$264K Sell
17,487
-1,668
-9% -$27.6K 0.01% 434
2016
Q2 		$359K Sell
19,155
-2,858
-13% -$53.2K 0.01% 392
2016
Q1 		$409K Sell
22,013
-6,208
-22% -$118K 0.01% 363
2015
Q4 		$606K Buy
+28,221
New +$687K 0.02% 342

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Flowers Foods (FLO) stake by 198% in Q2 2026, buying an estimated $289K and bringing the position to 54,413 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

O'Shaughnessy Asset Management first reported a position in FLO in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.34M in Q3 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • O'Shaughnessy Asset Management held 54,413 shares of Flowers Foods worth $430K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 36,126 Flowers Foods shares in Q2 2026, an estimated $289K.
  • Flowers Foods made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1662 holding.
  • O'Shaughnessy Asset Management first reported a position in Flowers Foods in Q4 2015 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Flowers Foods position peaked at $3.34M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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