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O'Shaughnessy Asset Management’s FS Bancorp FSBW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Buy
+7,112
New +$292K ﹤0.01% 1812
2024
Q2 		– Sell
-7,734
Closed -$268K – 1986
2024
Q1 		$268K Buy
7,734
+320
+4% +$11K ﹤0.01% 1374
2023
Q4 		$274K Sell
7,414
-448
-6% -$14.1K ﹤0.01% 1253
2023
Q3 		$232K Buy
7,862
+389
+5% +$11.9K ﹤0.01% 1220
2023
Q2 		$225K Buy
+7,473
New +$220K ﹤0.01% 1161
2021
Q4 		– Sell
-810
Closed -$28K – 1679
2021
Q3 		$28K Sell
810
-2,296
-74% -$78.9K ﹤0.01% 1833
2021
Q2 		$111K Sell
3,106
-122
-4% -$4.22K ﹤0.01% 1266
2021
Q1 		$108K Sell
3,228
-1,016
-24% -$31.5K ﹤0.01% 1165
2020
Q4 		$116K Buy
4,244
+174
+4% +$4.39K ﹤0.01% 1023
2020
Q3 		$83K Buy
4,070
+1,362
+50% +$26.5K ﹤0.01% 951
2020
Q2 		$52K Buy
+2,708
New +$52.8K ﹤0.01% 991
2018
Q4 		– Sell
-2,250
Closed -$63K – 956
2018
Q3 		$63K Sell
2,250
-7,168
-76% -$214K ﹤0.01% 697
2018
Q2 		$298K Sell
9,418
-6,344
-40% -$184K 0.01% 443
2018
Q1 		$422K Buy
15,762
+66
+0.4% +$1.83K 0.01% 377
2017
Q4 		$428K Buy
15,696
+46
+0.3% +$1.26K 0.01% 407
2017
Q3 		$404K Buy
15,650
+7,724
+97% +$182K 0.01% 393
2017
Q2 		$177K Buy
7,926
+6,982
+740% +$149K ﹤0.01% 539
2017
Q1 		$17K Buy
+944
New +$17.2K ﹤0.01% 743

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in FS Bancorp (FSBW) in Q2 2026: 7,112 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in FSBW as recently as Q1 2024.

O'Shaughnessy Asset Management first reported a position in FSBW in Q1 2017 and has held it in 18 quarters since. The position peaked at $428K in Q4 2017. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,112 shares of FS Bancorp worth $309K as of Q2 2026.
  • FS Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
  • FS Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1812 holding.
  • O'Shaughnessy Asset Management first reported a position in FS Bancorp in Q1 2017 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's FS Bancorp position peaked at $428K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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