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O'Shaughnessy Asset Management’s Merchants Bancorp MBIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Buy
+4,701
New +$223K ﹤0.01% 1958
2024
Q4 		– Sell
-5,109
Closed -$230K – 2251
2024
Q3 		$230K Sell
5,109
-355
-6% -$15.7K ﹤0.01% 1605
2024
Q2 		$222K Buy
5,464
+160
+3% +$6.57K ﹤0.01% 1500
2024
Q1 		$229K Sell
5,304
-256
-5% -$10.7K ﹤0.01% 1444
2023
Q4 		$237K Buy
+5,560
New +$183K ﹤0.01% 1324
2023
Q2 		– Sell
-7,816
Closed -$204K – 1548
2023
Q1 		$204K Buy
+7,816
New +$217K ﹤0.01% 1200
2022
Q2 		– Sell
-8,272
Closed -$226K – 1318
2022
Q1 		$226K Sell
8,272
-419
-5% -$12.5K ﹤0.01% 1029
2021
Q4 		$274K Sell
8,691
-107
-1% -$3.21K ﹤0.01% 913
2021
Q3 		$231K Sell
8,798
-2,046
-19% -$50.9K ﹤0.01% 975
2021
Q2 		$284K Sell
10,844
-15,696
-59% -$435K 0.01% 879
2021
Q1 		$742K Sell
26,540
-11,104
-29% -$257K 0.02% 484
2020
Q4 		$693K Buy
37,644
+900
+2% +$14.9K 0.02% 430
2020
Q3 		$483K Buy
36,744
+3,121
+9% +$39.5K 0.01% 453
2020
Q2 		$414K Buy
33,623
+15,065
+81% +$159K 0.01% 444
2020
Q1 		$186K Buy
18,558
+18,309
+7,353% +$225K 0.01% 490
2019
Q4 		$3K Buy
+249
New +$2.9K ﹤0.01% 1590

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Merchants Bancorp (MBIN) in Q2 2026: 4,701 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1958 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in MBIN as recently as Q3 2024.

O'Shaughnessy Asset Management first reported a position in MBIN in Q4 2019 and has held it in 16 quarters since. The position peaked at $742K in Q1 2021. 188 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,701 shares of Merchants Bancorp worth $235K as of Q2 2026.
  • Merchants Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Merchants Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1958 holding.
  • O'Shaughnessy Asset Management first reported a position in Merchants Bancorp in Q4 2019 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Merchants Bancorp position peaked at $742K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

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