OSAM
KWR icon

O'Shaughnessy Asset Management’s Quaker Houghton KWR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,576
Closed -$222K – 2353
2024
Q4 		$222K Sell
1,576
-104
-6% -$16.4K ﹤0.01% 1689
2024
Q3 		$272K Buy
1,680
+284
+20% +$48K ﹤0.01% 1526
2024
Q2 		$237K Sell
1,396
-84
-6% -$15.5K ﹤0.01% 1474
2024
Q1 		$304K Buy
+1,480
New +$293K ﹤0.01% 1312
2021
Q4 		– Sell
-7
Closed -$2K – 1896
2021
Q3 		$2K Buy
+7
New +$1.72K ﹤0.01% 2488
2020
Q1 		– Sell
-2,599
Closed -$427K – 1561
2019
Q4 		$427K Sell
2,599
-4,991
-66% -$774K 0.01% 432
2019
Q3 		$1.2M Sell
7,590
-12
-0.2% -$2.06K 0.03% 241
2019
Q2 		$1.54M Sell
7,602
-21
-0.3% -$4.27K 0.04% 216
2019
Q1 		$1.52M Buy
7,623
+3,133
+70% +$622K 0.04% 216
2018
Q4 		$799K Buy
4,490
+3,969
+762% +$765K 0.02% 272
2018
Q3 		$104K Buy
+521
New +$91K ﹤0.01% 640
2018
Q2 		– Sell
-4,097
Closed -$607K – 948
2018
Q1 		$607K Sell
4,097
-8,833
-68% -$1.34M 0.01% 317
2017
Q4 		$1.95M Sell
12,930
-2,098
-14% -$325K 0.05% 193
2017
Q3 		$2.22M Buy
15,028
+125
+0.8% +$17.8K 0.05% 189
2017
Q2 		$2.16M Buy
14,903
+4,424
+42% +$626K 0.05% 208
2017
Q1 		$1.38M Buy
10,479
+7,907
+307% +$1.03M 0.03% 250
2016
Q4 		$329K Buy
+2,572
New +$303K 0.01% 435
2014
Q4 		– Sell
-4,273
Closed -$306K – 1047
2014
Q3 		$306K Sell
4,273
-735
-15% -$55K 0.01% 472
2014
Q2 		$384K Sell
5,008
-4,379
-47% -$333K 0.01% 451
2014
Q1 		$739K Sell
9,387
-5,229
-36% -$389K 0.01% 360
2013
Q4 		$1.13M Sell
14,616
-513
-3% -$39.4K 0.02% 305
2013
Q3 		$1.1M Sell
15,129
-2,227
-13% -$151K 0.03% 310
2013
Q2 		$1.08M Buy
+17,356
New +$1.07M 0.03% 306

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 1,576 shares — an estimated $222K sold.

O'Shaughnessy Asset Management first reported a position in KWR in Q2 2013 and held it in 23 quarters. The position peaked at $2.22M in Q3 2017. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,576 Quaker Houghton shares in Q1 2025, an estimated $222K.
  • O'Shaughnessy Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Quaker Houghton position peaked at $2.22M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

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