OSAM
FOX icon

O'Shaughnessy Asset Management’s Fox Class B FOX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
3,188
-1,612
-34% -$89.5K ﹤0.01% 2093
2026
Q1 		$255K Buy
4,800
+596
+14% +$34.4K ﹤0.01% 1870
2025
Q4 		$273K Sell
4,204
-357
-8% -$20.8K ﹤0.01% 1819
2025
Q3 		$261K Buy
4,561
+31
+0.7% +$1.64K ﹤0.01% 1821
2025
Q2 		$234K Buy
4,530
+417
+10% +$20.3K ﹤0.01% 1759
2025
Q1 		$217K Buy
4,113
+2,770
+206% +$138K ﹤0.01% 1742
2024
Q4 		$61.4K Buy
1,343
+608
+83% +$25.6K ﹤0.01% 1913
2024
Q3 		$28.1K Buy
735
+108
+17% +$3.89K ﹤0.01% 1921
2024
Q2 		$20.1K Buy
627
+125
+25% +$3.78K ﹤0.01% 1795
2024
Q1 		$14.4K Sell
502
-423
-46% -$11.8K ﹤0.01% 1754
2023
Q4 		$25.6K Buy
925
+43
+5% +$1.21K ﹤0.01% 1596
2023
Q3 		$25.5K Buy
882
+110
+14% +$3.37K ﹤0.01% 1498
2023
Q2 		$24.6K Buy
772
+507
+191% +$15.4K ﹤0.01% 1395
2023
Q1 		$8.3K Sell
265
-47
-15% -$1.47K ﹤0.01% 1426
2022
Q4 		$8.88K Sell
312
-1
-0.3% -$29 ﹤0.01% 1338
2022
Q3 		$9K Buy
313
+37
+13% +$1.16K ﹤0.01% 1301
2022
Q2 		$8K Hold
276
– – ﹤0.01% 1225
2022
Q1 		$10K Hold
276
– – ﹤0.01% 1233
2021
Q4 		$9K Buy
276
+50
+22% +$1.83K ﹤0.01% 1233
2021
Q3 		$8K Hold
226
– – ﹤0.01% 2214
2021
Q2 		$8K Hold
226
– – ﹤0.01% 2039
2021
Q1 		$8K Buy
226
+219
+3,129% +$7.34K ﹤0.01% 1820
2020
Q4 		$0 Hold
7
– – ﹤0.01% 2122
2020
Q3 		$0 Buy
+7
New +$186 ﹤0.01% 1913

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Fox Class B (FOX) stake by 34% in Q2 2026, selling an estimated $89.5K and leaving 3,188 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

O'Shaughnessy Asset Management first reported a position in FOX in Q3 2020 and has held it in 24 quarters since. The position peaked at $273K in Q4 2025. 512 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,188 shares of Fox Class B worth $149K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,612 Fox Class B shares in Q2 2026, an estimated $89.5K.
  • Fox Class B made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2093 holding.
  • O'Shaughnessy Asset Management first reported a position in Fox Class B in Q3 2020 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Fox Class B position peaked at $273K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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