O'Shaughnessy Asset Management’s MongoDB MDB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$865K	Sell	3,532 -1,597	-31%	-$534K	﹤0.01%	1257
2025 Q4	$2.15M	Buy	5,129 +2,713	+112%	+$987K	0.01%	807
2025 Q3	$750K	Buy	2,416 +689	+40%	+$177K	﹤0.01%	1267
2025 Q2	$363K	Sell	1,727 -875	-34%	-$162K	﹤0.01%	1538
2025 Q1	$456K	Buy	2,602 +955	+58%	+$233K	﹤0.01%	1367
2024 Q4	$383K	Buy	1,647 +75	+5%	+$21.2K	﹤0.01%	1409
2024 Q3	$455K	Buy	1,572 +155	+11%	+$40.3K	﹤0.01%	1274
2024 Q2	$354K	Sell	1,417 -733	-34%	-$232K	﹤0.01%	1282
2024 Q1	$771K	Buy	2,150 +385	+22%	+$157K	0.01%	913
2023 Q4	$722K	Buy	1,765 +868	+97%	+$329K	0.01%	862
2023 Q3	$310K	Buy	+897	New	+$341K	﹤0.01%	1097
2022 Q3	–	Sell	-1,242	Closed	-$322K	–	1374
2022 Q2	$322K	Sell	1,242 -149	-11%	-$46.6K	0.01%	840
2022 Q1	$617K	Buy	1,391 +172	+14%	+$67.3K	0.01%	667
2021 Q4	$645K	Buy	1,219 +314	+35%	+$161K	0.01%	630
2021 Q3	$427K	Buy	905 +50	+6%	+$20.1K	0.01%	714
2021 Q2	$309K	Buy	855 +370	+76%	+$114K	0.01%	850
2021 Q1	$130K	Buy	485 +156	+47%	+$55.3K	﹤0.01%	1087
2020 Q4	$118K	Buy	329 +299	+997%	+$83.5K	﹤0.01%	1021
2020 Q3	$7K	Buy	+30	New	+$6.5K	﹤0.01%	1431

Other funds holding MDB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return