OSAM
HLLY icon

O'Shaughnessy Asset Management’s Holley HLLY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,828
Closed -$48.9K – 2736
2025
Q4 		$48.9K Sell
11,828
-5,276
-31% -$19K ﹤0.01% 2246
2025
Q3 		$53.7K Sell
17,104
-6,558
-28% -$19.5K ﹤0.01% 2182
2025
Q2 		$47.3K Sell
23,662
-8,906
-27% -$18.9K ﹤0.01% 2038
2025
Q1 		$83.7K Buy
32,568
+6,019
+23% +$16.9K ﹤0.01% 1920
2024
Q4 		$80.2K Buy
+26,549
New +$74.4K ﹤0.01% 1879

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Holley (HLLY) in Q1 2026, closing a stake of 11,828 shares — an estimated $48.9K sold.

O'Shaughnessy Asset Management first reported a position in HLLY in Q4 2024 and held it in 5 quarters. The position peaked at $83.7K in Q1 2025. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Holley position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,828 Holley shares in Q1 2026, an estimated $48.9K.
  • O'Shaughnessy Asset Management first reported a position in Holley in Q4 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Holley position peaked at $83.7K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

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