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O'Shaughnessy Asset Management’s Jakks Pacific JAKK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,337
Closed -$235K – 2347
2024
Q4 		$235K Sell
8,337
-10,808
-56% -$296K ﹤0.01% 1661
2024
Q3 		$490K Buy
19,145
+1,601
+9% +$35.2K ﹤0.01% 1235
2024
Q2 		$314K Sell
17,544
-14,174
-45% -$280K ﹤0.01% 1342
2024
Q1 		$783K Buy
31,718
+7,708
+32% +$233K 0.01% 908
2023
Q4 		$854K Buy
+24,010
New +$621K 0.01% 810
2023
Q2 		– Sell
-45,191
Closed -$782K – 1543
2023
Q1 		$782K Buy
45,191
+11,222
+33% +$210K 0.01% 731
2022
Q4 		$594K Buy
33,969
+19,296
+132% +$352K 0.01% 741
2022
Q3 		$284K Buy
+14,673
New +$302K 0.01% 950
2021
Q4 		– Sell
-62
Closed -$1K – 1853
2021
Q3 		$1K Buy
+62
New +$783 ﹤0.01% 2589
2017
Q3 		– Sell
-993
Closed -$40K – 941
2017
Q2 		$40K Sell
993
-11
-1% -$502 ﹤0.01% 735
2017
Q1 		$55K Sell
1,004
-497
-33% -$26.5K ﹤0.01% 687
2016
Q4 		$77K Sell
1,501
-113
-7% -$7.83K ﹤0.01% 669
2016
Q3 		$139K Buy
1,614
+1,561
+2,945% +$140K ﹤0.01% 562
2016
Q2 		$4K Sell
53
-9
-15% -$676 ﹤0.01% 818
2016
Q1 		$5K Buy
62
+25
+68% +$1.8K ﹤0.01% 816
2015
Q4 		$3K Buy
+37
New +$3.01K ﹤0.01% 847

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's JAKK Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Jakks Pacific (JAKK) in Q1 2025, closing a stake of 8,337 shares — an estimated $235K sold.

O'Shaughnessy Asset Management first reported a position in JAKK in Q4 2015 and held it in 16 quarters. The position peaked at $854K in Q4 2023. 117 funds tracked by Wall St. Rank hold JAKK as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Jakks Pacific position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,337 Jakks Pacific shares in Q1 2025, an estimated $235K.
  • O'Shaughnessy Asset Management first reported a position in Jakks Pacific in Q4 2015 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Jakks Pacific position peaked at $854K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.