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O'Shaughnessy Asset Management’s IBEX IBEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
133,174
-28,236
-17% -$841K 0.02% 625
2026
Q1 		$4.33M Sell
161,410
-14,571
-8% -$471K 0.02% 578
2025
Q4 		$6.72M Sell
175,981
-4,804
-3% -$178K 0.04% 427
2025
Q3 		$7.33M Sell
180,785
-14,697
-8% -$467K 0.04% 406
2025
Q2 		$5.69M Buy
195,482
+54,063
+38% +$1.45M 0.04% 436
2025
Q1 		$3.44M Buy
141,419
+72,393
+105% +$1.74M 0.03% 529
2024
Q4 		$1.48M Buy
69,026
+29,102
+73% +$572K 0.01% 775
2024
Q3 		$768K Buy
39,924
+27,945
+233% +$480K 0.01% 1030
2024
Q2 		$194K Buy
+11,979
New +$177K ﹤0.01% 1546
2024
Q1 		– Sell
-11,471
Closed -$218K – 1900
2023
Q4 		$218K Sell
11,471
-29,454
-72% -$512K ﹤0.01% 1370
2023
Q3 		$632K Buy
40,925
+2,621
+7% +$49K 0.01% 843
2023
Q2 		$813K Sell
38,304
-25,725
-40% -$550K 0.01% 722
2023
Q1 		$1.56M Buy
64,029
+35,086
+121% +$939K 0.02% 514
2022
Q4 		$719K Buy
28,943
+17,510
+153% +$395K 0.01% 685
2022
Q3 		$212K Buy
+11,433
New +$200K ﹤0.01% 1059
2021
Q4 		– Sell
-1,395
Closed -$24K – 1802
2021
Q3 		$24K Sell
1,395
-2,348
-63% -$45.4K ﹤0.01% 1888
2021
Q2 		$73K Hold
3,743
– – ﹤0.01% 1434
2021
Q1 		$82K Buy
3,743
+35
+0.9% +$716 ﹤0.01% 1275
2020
Q4 		$69K Buy
+3,708
New +$66K ﹤0.01% 1174

Other funds holding IBEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its IBEX (IBEX) stake by 17% in Q2 2026, selling an estimated $841K and leaving 133,174 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #625.

O'Shaughnessy Asset Management first reported a position in IBEX in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.33M in Q3 2025. 153 funds tracked by Wall St. Rank hold IBEX as of Q2 2026.

  • O'Shaughnessy Asset Management held 133,174 shares of IBEX worth $4.04M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 28,236 IBEX shares in Q2 2026, an estimated $841K.
  • IBEX made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #625 holding.
  • O'Shaughnessy Asset Management first reported a position in IBEX in Q4 2020 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's IBEX position peaked at $7.33M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held IBEX as of Q2 2026.

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