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O'Shaughnessy Asset Management’s Interparfums IPAR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,615
Closed -$412K – 2447
2025
Q1 		$412K Sell
3,615
-1,200
-25% -$159K ﹤0.01% 1417
2024
Q4 		$633K Buy
4,815
+2,140
+80% +$275K 0.01% 1181
2024
Q3 		$326K Buy
2,675
+241
+10% +$30.1K ﹤0.01% 1445
2024
Q2 		$282K Sell
2,434
-449
-16% -$54.5K ﹤0.01% 1392
2024
Q1 		$405K Buy
2,883
+878
+44% +$124K ﹤0.01% 1196
2023
Q4 		$289K Sell
2,005
-178
-8% -$23.2K ﹤0.01% 1230
2023
Q3 		$293K Buy
2,183
+453
+26% +$62.1K ﹤0.01% 1133
2023
Q2 		$234K Sell
1,730
-274
-14% -$38.4K ﹤0.01% 1147
2023
Q1 		$285K Buy
+2,004
New +$247K ﹤0.01% 1071
2021
Q4 		– Sell
-1,174
Closed -$88K – 1836
2021
Q3 		$88K Buy
1,174
+36
+3% +$2.63K ﹤0.01% 1422
2021
Q2 		$82K Buy
+1,138
New +$84K ﹤0.01% 1382
2020
Q2 		– Sell
-1,642
Closed -$76K – 1798
2020
Q1 		$76K Sell
1,642
-4,954
-75% -$309K ﹤0.01% 695
2019
Q4 		$479K Sell
6,596
-1,826
-22% -$133K 0.01% 410
2019
Q3 		$589K Sell
8,422
-27
-0.3% -$1.79K 0.01% 351
2019
Q2 		$560K Buy
8,449
+6,159
+269% +$430K 0.01% 350
2019
Q1 		$173K Buy
2,290
+2,008
+712% +$141K ﹤0.01% 564
2018
Q4 		$18K Buy
+282
New +$16.9K ﹤0.01% 770
2014
Q3 		– Sell
-24,288
Closed -$717K – 1016
2014
Q2 		$717K Sell
24,288
-158,893
-87% -$5.07M 0.01% 376
2014
Q1 		$6.62M Sell
183,181
-55,967
-23% -$1.88M 0.13% 126
2013
Q4 		$8.55M Sell
239,148
-18,235
-7% -$627K 0.18% 106
2013
Q3 		$7.71M Buy
257,383
+33,955
+15% +$1.03M 0.18% 101
2013
Q2 		$6.39M Buy
+223,428
New +$6.5M 0.17% 118

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's IPAR Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Interparfums (IPAR) in Q2 2025, closing a stake of 3,615 shares — an estimated $412K sold.

O'Shaughnessy Asset Management first reported a position in IPAR in Q2 2013 and held it in 22 quarters. The position peaked at $8.55M in Q4 2013. 314 funds tracked by Wall St. Rank hold IPAR as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Interparfums position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,615 Interparfums shares in Q2 2025, an estimated $412K.
  • O'Shaughnessy Asset Management first reported a position in Interparfums in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Interparfums position peaked at $8.55M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Interparfums as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.