O'Shaughnessy Asset Management’s IDT Corp IDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$626K Sell
12,750
-3,051
-19% -$151K ﹤0.01% 1422
2025
Q4
$809K Sell
15,801
-7,295
-32% -$366K ﹤0.01% 1248
2025
Q3
$1.21M Buy
23,096
+2,110
+10% +$132K 0.01% 1041
2025
Q2
$1.43M Sell
20,986
-7,622
-27% -$437K 0.01% 910
2025
Q1
$1.47M Buy
28,608
+6,374
+29% +$309K 0.01% 827
2024
Q4
$1.06M Buy
22,234
+4,212
+23% +$202K 0.01% 941
2024
Q3
$840K Sell
18,022
-2,011
-10% -$74.7K 0.01% 976
2024
Q2
$720K Buy
+20,033
New +$753K 0.01% 970
2022
Q2
Sell
-15,679
Closed -$534K 1304
2022
Q1
$534K Sell
15,679
-4,324
-22% -$161K 0.01% 703
2021
Q4
$883K Buy
20,003
+5,751
+40% +$292K 0.02% 537
2021
Q3
$598K Buy
14,252
+12,431
+683% +$580K 0.01% 609
2021
Q2
$67K Buy
1,821
+1,790
+5,774% +$50.9K ﹤0.01% 1464
2021
Q1
$1K Hold
31
﹤0.01% 2200
2020
Q4
$0 Hold
31
﹤0.01% 2146
2020
Q3
$0 Sell
31
-8,147
-100% -$53.8K ﹤0.01% 1926
2020
Q2
$53K Sell
8,178
-6,857
-46% -$40.4K ﹤0.01% 988
2020
Q1
$82K Sell
15,035
-17,912
-54% -$128K ﹤0.01% 669
2019
Q4
$238K Sell
32,947
-28,859
-47% -$208K 0.01% 572
2019
Q3
$651K Buy
61,806
+8,640
+16% +$86.3K 0.02% 330
2019
Q2
$503K Sell
53,166
-2,436
-4% -$17.9K 0.01% 367
2019
Q1
$369K Buy
55,602
+30,409
+121% +$203K 0.01% 418
2018
Q4
$156K Buy
+25,193
New +$180K ﹤0.01% 543
2018
Q1
Sell
-92,565
Closed -$830K 953
2017
Q4
$830K Sell
92,565
-136,130
-60% -$1.49M 0.02% 297
2017
Q3
$2.72M Sell
228,695
-8,869
-4% -$109K 0.06% 162
2017
Q2
$2.89M Buy
237,564
+27,128
+13% +$352K 0.07% 170
2017
Q1
$2.27M Buy
210,436
+161,285
+328% +$2.37M 0.05% 193
2016
Q4
$771K Buy
49,151
+48,144
+4,781% +$774K 0.02% 302
2016
Q3
$15K Buy
+1,007
New +$12.9K ﹤0.01% 754
2016
Q2
Sell
-163,224
Closed -$1.83M 955
2016
Q1
$1.83M Sell
163,224
-208,754
-56% -$1.89M 0.05% 210
2015
Q4
$3.06M Sell
371,978
-253,256
-41% -$2.3M 0.08% 176
2015
Q3
$6.31M Sell
625,234
-51,534
-8% -$593K 0.13% 133
2015
Q2
$8.64M Buy
676,768
+4,257
+0.6% +$54K 0.18% 118
2015
Q1
$8.43M Buy
672,511
+176,694
+36% +$2.57M 0.16% 115
2014
Q4
$7.11M Buy
495,817
+79,699
+19% +$960K 0.14% 120
2014
Q3
$4.72M Sell
416,118
-190,564
-31% -$2.17M 0.09% 165
2014
Q2
$7.46M Buy
606,682
+141,017
+30% +$1.64M 0.14% 127
2014
Q1
$5.47M Buy
465,665
+23,050
+5% +$280K 0.11% 143
2013
Q4
$5.57M Buy
442,615
+10,601
+2% +$150K 0.12% 135
2013
Q3
$5.4M Buy
432,014
+246,536
+133% +$2.99M 0.13% 123
2013
Q2
$2.08M Buy
+185,478
New +$1.81M 0.06% 231

Other funds holding IDT

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

O'Shaughnessy Asset Management reduced its IDT Corp (IDT) stake by 19% in Q1 2026, selling an estimated $151K and leaving 12,750 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

O'Shaughnessy Asset Management first reported a position in IDT in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.64M in Q2 2015. 202 funds tracked by Wall St. Rank hold IDT as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,750 shares of IDT Corp worth $626K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 3,051 IDT Corp shares in Q1 2026, an estimated $151K.
  • IDT Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1422 holding.
  • O'Shaughnessy Asset Management first reported a position in IDT Corp in Q2 2013 and has held it in 40 quarters since.
  • O'Shaughnessy Asset Management's IDT Corp position peaked at $8.64M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held IDT Corp as of Q1 2026.

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