O'Shaughnessy Asset Management’s Harley-Davidson HOG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$498K	Sell	14,402 -388	-3%	-$10.3K	﹤0.01%	1663
2026 Q2	$362K	Buy	+14,790	New	+$355K	﹤0.01%	1749
2021 Q4	–	Sell	-1,439	Closed	-$53K	–	1780
2021 Q3	$53K	Buy	1,439 +584	+68%	+$23.6K	﹤0.01%	1620
2021 Q2	$39K	Buy	855 +34	+4%	+$1.58K	﹤0.01%	1664
2021 Q1	$33K	Buy	821 +554	+207%	+$20.6K	﹤0.01%	1525
2020 Q4	$10K	Buy	267 +92	+53%	+$3.16K	﹤0.01%	1551
2020 Q3	$4K	Buy	175 +145	+483%	+$3.91K	﹤0.01%	1519
2020 Q2	$1K	Buy	+30	New	+$652	﹤0.01%	1604

Other funds holding HOG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $650M AUM 1.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

O'Shaughnessy Asset Management's HOG Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Harley-Davidson (HOG) stake by 2.6% in Q3 2026, selling an estimated $10.3K and leaving 14,402 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

O'Shaughnessy Asset Management first reported a position in HOG in Q2 2020 and has held it in 8 quarters since. 295 funds tracked by Wall St. Rank hold HOG as of Q3 2026.

O'Shaughnessy Asset Management held 14,402 shares of Harley-Davidson worth $498K as of Q3 2026.
O'Shaughnessy Asset Management sold 388 Harley-Davidson shares in Q3 2026, an estimated $10.3K.
Harley-Davidson made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1663 holding.
O'Shaughnessy Asset Management first reported a position in Harley-Davidson in Q2 2020 and has held it in 8 quarters since.
295 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.