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O'Shaughnessy Asset Management’s First United FUNC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
7,781
-714
-8% -$27.9K ﹤0.01% 1768
2026
Q1 		$311K Sell
8,495
-1,791
-17% -$66.6K ﹤0.01% 1762
2025
Q4 		$385K Sell
10,286
-3,987
-28% -$148K ﹤0.01% 1640
2025
Q3 		$525K Sell
14,273
-4,686
-25% -$165K ﹤0.01% 1458
2025
Q2 		$588K Sell
18,959
-11,357
-37% -$336K ﹤0.01% 1299
2025
Q1 		$910K Sell
30,316
-11,937
-28% -$403K 0.01% 1028
2024
Q4 		$1.42M Buy
42,253
+15,523
+58% +$516K 0.01% 791
2024
Q3 		$826K Buy
26,730
+9,425
+54% +$254K 0.01% 985
2024
Q2 		$353K Sell
17,305
-5,500
-24% -$118K ﹤0.01% 1284
2024
Q1 		$522K Buy
22,805
+11,576
+103% +$258K 0.01% 1080
2023
Q4 		$264K Buy
+11,229
New +$209K ﹤0.01% 1271
2022
Q4 		– Sell
-12,874
Closed -$213K – 1416
2022
Q3 		$213K Sell
12,874
-7,885
-38% -$141K ﹤0.01% 1056
2022
Q2 		$389K Buy
20,759
+8,061
+63% +$169K 0.01% 764
2022
Q1 		$286K Buy
+12,698
New +$272K ﹤0.01% 912
2020
Q4 		– Sell
-3,858
Closed -$45K – 2126
2020
Q3 		$45K Sell
3,858
-3,463
-47% -$39.4K ﹤0.01% 1103
2020
Q2 		$98K Sell
7,321
-1,905
-21% -$27K ﹤0.01% 852
2020
Q1 		$132K Buy
9,226
+1,598
+21% +$33.7K ﹤0.01% 572
2019
Q4 		$184K Sell
7,628
-3,906
-34% -$92.5K ﹤0.01% 643
2019
Q3 		$254K Buy
11,534
+4,367
+61% +$92.1K 0.01% 492
2019
Q2 		$141K Buy
7,167
+1,341
+23% +$24.8K ﹤0.01% 589
2019
Q1 		$101K Buy
5,826
+1,808
+45% +$30.8K ﹤0.01% 644
2018
Q4 		$64K Buy
+4,018
New +$72K ﹤0.01% 682

Other funds holding FUNC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its First United (FUNC) stake by 8.4% in Q2 2026, selling an estimated $27.9K and leaving 7,781 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

O'Shaughnessy Asset Management first reported a position in FUNC in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2024. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,781 shares of First United worth $343K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 714 First United shares in Q2 2026, an estimated $27.9K.
  • First United made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1768 holding.
  • O'Shaughnessy Asset Management first reported a position in First United in Q4 2018 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's First United position peaked at $1.42M in Q4 2024.
  • 90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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