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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
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 $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Flexible Solutions (FSI) stake by 64% in Q1 2026, selling an estimated $219K and leaving 21,488 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

O'Shaughnessy Asset Management first reported a position in FSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $400K in Q4 2025. 31 funds tracked by Wall St. Rank hold FSI as of Q1 2026.

  • O'Shaughnessy Asset Management held 21,488 shares of Flexible Solutions worth $116K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 38,036 Flexible Solutions shares in Q1 2026, an estimated $219K.
  • Flexible Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2100 holding.
  • O'Shaughnessy Asset Management first reported a position in Flexible Solutions in Q3 2025 and has held it in 3 quarters since.
  • 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 Q1 2026.

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