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O'Shaughnessy Asset Management’s LPL Financial LPLA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Sell
12,181
-2,325
-16% -$698K 0.02% 681
2026
Q1 		$4.36M Sell
14,506
-141
-1% -$47.3K 0.02% 575
2025
Q4 		$5.23M Sell
14,647
-441
-3% -$156K 0.03% 501
2025
Q3 		$5.02M Buy
15,088
+462
+3% +$167K 0.03% 515
2025
Q2 		$5.48M Sell
14,626
-78
-0.5% -$27.3K 0.04% 443
2025
Q1 		$4.81M Buy
14,704
+522
+4% +$182K 0.04% 436
2024
Q4 		$4.63M Buy
14,182
+1,356
+11% +$401K 0.04% 431
2024
Q3 		$3.2M Sell
12,826
-2,992
-19% -$674K 0.03% 515
2024
Q2 		$4.42M Buy
15,818
+300
+2% +$81.4K 0.05% 392
2024
Q1 		$4.1M Sell
15,518
-573
-4% -$145K 0.05% 397
2023
Q4 		$3.66M Sell
16,091
-2,863
-15% -$644K 0.05% 374
2023
Q3 		$4.5M Buy
18,954
+890
+5% +$207K 0.07% 307
2023
Q2 		$3.93M Sell
18,064
-779
-4% -$156K 0.06% 320
2023
Q1 		$3.81M Sell
18,843
-2,694
-13% -$616K 0.06% 329
2022
Q4 		$4.66M Buy
21,537
+5,414
+34% +$1.27M 0.08% 279
2022
Q3 		$3.52M Buy
16,123
+1,358
+9% +$289K 0.07% 286
2022
Q2 		$2.72M Sell
14,765
-11,986
-45% -$2.28M 0.05% 324
2022
Q1 		$4.89M Buy
26,751
+2,384
+10% +$415K 0.08% 254
2021
Q4 		$3.9M Buy
24,367
+307
+1% +$50.7K 0.07% 261
2021
Q3 		$3.77M Buy
24,060
+1,659
+7% +$238K 0.08% 220
2021
Q2 		$3.02M Buy
22,401
+12,700
+131% +$1.85M 0.06% 246
2021
Q1 		$1.38M Sell
9,701
-1,094
-10% -$140K 0.03% 337
2020
Q4 		$1.13M Sell
10,795
-418
-4% -$37.6K 0.03% 323
2020
Q3 		$860K Buy
11,213
+734
+7% +$58.3K 0.03% 324
2020
Q2 		$822K Buy
10,479
+7,611
+265% +$509K 0.03% 308
2020
Q1 		$156K Sell
2,868
-3,655
-56% -$295K 0.01% 535
2019
Q4 		$601K Sell
6,523
-901
-12% -$77.3K 0.01% 362
2019
Q3 		$608K Buy
7,424
+20
+0.3% +$1.6K 0.01% 344
2019
Q2 		$603K Buy
7,404
+706
+11% +$55.9K 0.01% 335
2019
Q1 		$465K Buy
+6,698
New +$483K 0.01% 374

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's LPLA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its LPL Financial (LPLA) stake by 16% in Q2 2026, selling an estimated $698K and leaving 12,181 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #681.

O'Shaughnessy Asset Management first reported a position in LPLA in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.48M in Q2 2025. 766 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • O'Shaughnessy Asset Management held 12,181 shares of LPL Financial worth $3.43M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,325 LPL Financial shares in Q2 2026, an estimated $698K.
  • LPL Financial made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #681 holding.
  • O'Shaughnessy Asset Management first reported a position in LPL Financial in Q1 2019 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's LPL Financial position peaked at $5.48M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.