O'Shaughnessy Asset Management’s Mobileye MBLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-10,569
Closed -$149K – 2707
2025
Q3
$149K Buy
+10,569
New +$157K ﹤0.01% 2016
2024
Q1
– Sell
-8,125
Closed -$352K – 1911
2023
Q4
$352K Buy
+8,125
New +$320K ﹤0.01% 1148

Other funds holding MBLY

O'Shaughnessy Asset Management's MBLY Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Mobileye (MBLY) in Q4 2025, closing a stake of 10,569 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in MBLY in Q4 2023 and held it in 2 quarters. The position peaked at $352K in Q4 2023. 300 funds tracked by Wall St. Rank hold MBLY as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Mobileye position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,569 Mobileye shares in Q4 2025, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in Mobileye in Q4 2023 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Mobileye position peaked at $352K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Mobileye as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.