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O'Shaughnessy Asset Management’s Flexible Solutions FSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,488
Closed -$116K – 2709
2026
Q1 		$116K Sell
21,488
-38,036
-64% -$219K ﹤0.01% 2100
2025
Q4 		$400K Buy
59,524
+38,213
+179% +$302K ﹤0.01% 1612
2025
Q3 		$205K Buy
+21,311
New +$161K ﹤0.01% 1948

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Flexible Solutions (FSI) in Q2 2026, closing a stake of 21,488 shares — an estimated $116K sold.

O'Shaughnessy Asset Management first reported a position in FSI in Q3 2025 and held it in 3 quarters. The position peaked at $400K in Q4 2025. 31 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Flexible Solutions position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21,488 Flexible Solutions shares in Q2 2026, an estimated $116K.
  • O'Shaughnessy Asset Management first reported a position in Flexible Solutions in Q3 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Flexible Solutions position peaked at $400K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

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