O'Shaughnessy Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.4M | Sell |
150,787
-13,538
| -8% | -$3.41M | 0.2% | 105 |
|
|
2026
Q1 | $39.8M | Sell |
164,325
-1,603
| -1% | -$434K | 0.2% | 105 |
|
|
2025
Q4 | $49.1M | Buy |
165,928
+15,814
| +11% | +$4.74M | 0.27% | 69 |
|
|
2025
Q3 | $42.4M | Buy |
150,114
+8,198
| +6% | +$2.15M | 0.25% | 74 |
|
|
2025
Q2 | $41.8M | Buy |
141,916
+1,840
| +1% | +$474K | 0.29% | 71 |
|
|
2025
Q1 | $34.8M | Buy |
140,076
+19,912
| +17% | +$4.87M | 0.28% | 72 |
|
|
2024
Q4 | $26.4M | Buy |
120,164
+9,411
| +8% | +$2.1M | 0.22% | 90 |
|
|
2024
Q3 | $26.1M | Buy |
110,753
+30,435
| +38% | +$5.97M | 0.23% | 89 |
|
|
2024
Q2 | $13.9M | Buy |
80,318
+1,275
| +2% | +$222K | 0.14% | 154 |
|
|
2024
Q1 | $15.1M | Sell |
79,043
-32,283
| -29% | -$5.89M | 0.17% | 134 |
|
|
2023
Q4 | $18.2M | Sell |
111,326
-27,615
| -20% | -$4.17M | 0.24% | 97 |
|
|
2023
Q3 | $19.5M | Buy |
138,941
+21,886
| +19% | +$3.11M | 0.29% | 89 |
|
|
2023
Q2 | $15.7M | Sell |
117,055
-25,606
| -18% | -$3.3M | 0.23% | 112 |
|
|
2023
Q1 | $18.7M | Sell |
142,661
-6,897
| -5% | -$923K | 0.29% | 93 |
|
|
2022
Q4 | $21.1M | Sell |
149,558
-3,057
| -2% | -$422K | 0.34% | 85 |
|
|
2022
Q3 | $18.1M | Sell |
152,615
-33,054
| -18% | -$4.34M | 0.34% | 81 |
|
|
2022
Q2 | $26.2M | Buy |
185,669
+4,677
| +3% | +$631K | 0.48% | 53 |
|
|
2022
Q1 | $23.5M | Sell |
180,992
-15,924
| -8% | -$2.08M | 0.39% | 68 |
|
|
2021
Q4 | $26.3M | Sell |
196,916
-10,240
| -5% | -$1.28M | 0.47% | 59 |
|
|
2021
Q3 | $27.5M | Buy |
207,156
+14,176
| +7% | +$1.9M | 0.56% | 48 |
|
|
2021
Q2 | $27M | Buy |
192,980
+61,069
| +46% | +$8.35M | 0.54% | 50 |
|
|
2021
Q1 | $16.8M | Buy |
131,911
+33,566
| +34% | +$4.02M | 0.37% | 77 |
|
|
2020
Q4 | $11.8M | Buy |
98,345
+90,738
| +1,193% | +$10.5M | 0.32% | 73 |
|
|
2020
Q3 | $885K | Buy |
7,607
+1,367
| +22% | +$161K | 0.03% | 318 |
|
|
2020
Q2 | $721K | Buy |
6,240
+4,936
| +379% | +$573K | 0.02% | 327 |
|
|
2020
Q1 | $138K | Sell |
1,304
-154
| -11% | -$19.5K | ﹤0.01% | 563 |
|
|
2019
Q4 | $187K | Buy |
1,458
+1,455
| +48,500% | +$189K | ﹤0.01% | 634 |
|
|
2019
Q3 | $0 | Sell |
3
-9,042
| -100% | -$1.22M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.19M | Sell |
9,045
-1,901
| -17% | -$250K | 0.03% | 241 |
|
|
2019
Q1 | $1.48M | Sell |
10,946
-2,539
| -19% | -$324K | 0.04% | 220 |
|
|
2018
Q4 | $1.47M | Sell |
13,485
-31,068
| -70% | -$3.73M | 0.04% | 208 |
|
|
2018
Q3 | $6.44M | Sell |
44,553
-80,477
| -64% | -$11.2M | 0.13% | 112 |
|
|
2018
Q2 | $16.7M | Sell |
125,030
-11,824
| -9% | -$1.65M | 0.35% | 66 |
|
|
2018
Q1 | $20.1M | Buy |
136,854
+10,730
| +9% | +$1.62M | 0.44% | 60 |
|
|
2017
Q4 | $18.5M | Buy |
126,124
+32,010
| +34% | +$4.65M | 0.43% | 56 |
|
|
2017
Q3 | $13.1M | Sell |
94,114
-15,906
| -14% | -$2.22M | 0.3% | 69 |
|
|
2017
Q2 | $16.2M | Buy |
110,020
+9,936
| +10% | +$1.5M | 0.38% | 55 |
|
|
2017
Q1 | $16.7M | Buy |
100,084
+44,913
| +81% | +$7.53M | 0.39% | 61 |
|
|
2016
Q4 | $15.7M | Sell |
55,171
-68,364
| -55% | -$10.4M | 0.37% | 64 |
|
|
2016
Q3 | $18.8M | Sell |
123,535
-4,124
| -3% | -$626K | 0.44% | 60 |
|
|
2016
Q2 | $18.5M | Sell |
127,659
-129,029
| -50% | -$18.5M | 0.48% | 59 |
|
|
2016
Q1 | $36.4M | Sell |
256,688
-296,823
| -54% | -$37.9M | 0.91% | 30 |
|
|
2015
Q4 | $72.8M | Sell |
553,511
-94,947
| -15% | -$12.8M | 1.8% | 9 |
|
|
2015
Q3 | $89.9M | Buy |
648,458
+72,266
| +13% | +$10.7M | 1.87% | 10 |
|
|
2015
Q2 | $89.6M | Buy |
576,192
+74,265
| +15% | +$11.9M | 1.82% | 9 |
|
|
2015
Q1 | $77M | Buy |
501,927
+120,193
| +31% | +$18.2M | 1.5% | 15 |
|
|
2014
Q4 | $58.4M | Buy |
381,734
+132,048
| +53% | +$21M | 1.12% | 24 |
|
|
2014
Q3 | $45.3M | Buy |
249,686
+111,321
| +80% | +$20.3M | 0.83% | 40 |
|
|
2014
Q2 | $24M | Buy |
138,365
+50,065
| +57% | +$9.01M | 0.45% | 61 |
|
|
2014
Q1 | $16.2M | Buy |
88,300
+83,448
| +1,720% | +$14.7M | 0.32% | 75 |
|
|
2013
Q4 | $870K | Buy |
4,852
+1,034
| +27% | +$178K | 0.02% | 344 |
|
|
2013
Q3 | $676K | Buy |
3,818
+2,249
| +143% | +$409K | 0.02% | 367 |
|
|
2013
Q2 | $287K | Buy |
+1,569
| New | +$306K | 0.01% | 480 |
|
Other funds holding IBM
O'Shaughnessy Asset Management's IBM Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its IBM (IBM) stake by 8.2% in Q2 2026, selling an estimated $3.41M and leaving 150,787 shares worth $42.4M. The position accounts for 0.2% of the portfolio, ranked #105.
O'Shaughnessy Asset Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.9M in Q3 2015. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- O'Shaughnessy Asset Management held 150,787 shares of IBM worth $42.4M as of Q2 2026.
- O'Shaughnessy Asset Management sold 13,538 IBM shares in Q2 2026, an estimated $3.41M.
- IBM made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #105 holding.
- O'Shaughnessy Asset Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- O'Shaughnessy Asset Management's IBM position peaked at $89.9M in Q3 2015.
- 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.