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O'Shaughnessy Asset Management’s Moelis & Co MC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$859K Sell
13,133
-4,941
-27% -$324K ﹤0.01% 1336
2026
Q1 		$1.03M Sell
18,074
-8,325
-32% -$541K 0.01% 1167
2025
Q4 		$1.81M Buy
26,399
+2,305
+10% +$154K 0.01% 884
2025
Q3 		$1.72M Buy
24,094
+5,036
+26% +$360K 0.01% 890
2025
Q2 		$1.19M Buy
19,058
+646
+4% +$36.3K 0.01% 991
2025
Q1 		$1.07M Buy
18,412
+710
+4% +$50.1K 0.01% 954
2024
Q4 		$1.31M Buy
17,702
+1,278
+8% +$92.5K 0.01% 830
2024
Q3 		$1.14M Buy
16,424
+4,689
+40% +$303K 0.01% 855
2024
Q2 		$667K Buy
11,735
+668
+6% +$36.1K 0.01% 1000
2024
Q1 		$628K Buy
11,067
+790
+8% +$43.1K 0.01% 991
2023
Q4 		$577K Buy
10,277
+1,557
+18% +$73.1K 0.01% 946
2023
Q3 		$394K Buy
8,720
+144
+2% +$6.78K 0.01% 1011
2023
Q2 		$389K Sell
8,576
-2,462
-22% -$98.2K 0.01% 970
2023
Q1 		$424K Buy
11,038
+429
+4% +$18.4K 0.01% 917
2022
Q4 		$407K Sell
10,609
-423
-4% -$17.2K 0.01% 859
2022
Q3 		$373K Buy
11,032
+2,826
+34% +$118K 0.01% 844
2022
Q2 		$323K Sell
8,206
-1,006
-11% -$43.9K 0.01% 839
2022
Q1 		$433K Buy
9,212
+3,677
+66% +$191K 0.01% 762
2021
Q4 		$346K Buy
5,535
+1,999
+57% +$134K 0.01% 814
2021
Q3 		$219K Buy
3,536
+576
+19% +$34.5K ﹤0.01% 1000
2021
Q2 		$168K Hold
2,960
– – ﹤0.01% 1113
2021
Q1 		$162K Buy
+2,960
New +$159K ﹤0.01% 1013
2018
Q4 		– Sell
-14,893
Closed -$815K – 977
2018
Q3 		$815K Sell
14,893
-142
-0.9% -$8.33K 0.02% 282
2018
Q2 		$881K Sell
15,035
-25,727
-63% -$1.48M 0.02% 267
2018
Q1 		$2.07M Sell
40,762
-14,579
-26% -$747K 0.05% 181
2017
Q4 		$2.68M Buy
55,341
+1,090
+2% +$49.2K 0.06% 162
2017
Q3 		$2.34M Sell
54,251
-5,702
-10% -$228K 0.05% 180
2017
Q2 		$2.33M Buy
59,953
+17,661
+42% +$658K 0.05% 194
2017
Q1 		$1.63M Buy
42,292
+28,141
+199% +$1.02M 0.04% 231
2016
Q4 		$480K Buy
14,151
+5,174
+58% +$146K 0.01% 369
2016
Q3 		$241K Buy
8,977
+4,780
+114% +$123K 0.01% 457
2016
Q2 		$94K Buy
4,197
+3,607
+611% +$96.3K ﹤0.01% 609
2016
Q1 		$17K Buy
+590
New +$15.1K ﹤0.01% 696
2015
Q4 		– Sell
-322
Closed -$8K – 963
2015
Q3 		$8K Sell
322
-1,135
-78% -$32.1K ﹤0.01% 723
2015
Q2 		$42K Hold
1,457
– – ﹤0.01% 622
2015
Q1 		$44K Buy
1,457
+41
+3% +$1.29K ﹤0.01% 616
2014
Q4 		$49K Buy
+1,416
New +$46.8K ﹤0.01% 645

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Moelis & Co (MC) stake by 27% in Q2 2026, selling an estimated $324K and leaving 13,133 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

O'Shaughnessy Asset Management first reported a position in MC in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.68M in Q4 2017. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,133 shares of Moelis & Co worth $859K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,941 Moelis & Co shares in Q2 2026, an estimated $324K.
  • Moelis & Co made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1336 holding.
  • O'Shaughnessy Asset Management first reported a position in Moelis & Co in Q4 2014 and has held it in 37 quarters since.
  • O'Shaughnessy Asset Management's Moelis & Co position peaked at $2.68M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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