O'Shaughnessy Asset Management’s Mizuho Financial MFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.33M	Buy	923,327 +119,059	+15%	+$1.01M	0.04%	435
2025 Q4	$5.89M	Buy	804,268 +104,318	+15%	+$713K	0.03%	471
2025 Q3	$4.69M	Buy	699,950 +46,316	+7%	+$289K	0.03%	543
2025 Q2	$3.63M	Buy	653,634 +21,068	+3%	+$109K	0.02%	570
2025 Q1	$3.49M	Buy	632,566 +14,691	+2%	+$80.8K	0.03%	524
2024 Q4	$3.02M	Sell	617,875 -613	-0.1%	-$2.83K	0.03%	538
2024 Q3	$2.63M	Buy	618,488 +37,522	+6%	+$157K	0.02%	571
2024 Q2	$2.46M	Buy	580,966 +77,802	+15%	+$308K	0.03%	539
2024 Q1	$2M	Buy	503,164 +77,640	+18%	+$290K	0.02%	584
2023 Q4	$1.46M	Buy	425,524 +27,749	+7%	+$94.3K	0.02%	620
2023 Q3	$1.36M	Buy	397,775 +64,481	+19%	+$214K	0.02%	592
2023 Q2	$1.02M	Sell	333,294 -15,799	-5%	-$46.9K	0.02%	637
2023 Q1	$984K	Sell	349,093 -71,521	-17%	-$219K	0.02%	661
2022 Q4	$1.19M	Sell	420,614 -415,898	-50%	-$980K	0.02%	547
2022 Q3	$1.85M	Buy	836,512 +395,930	+90%	+$921K	0.03%	413
2022 Q2	$987K	Sell	440,582 -615,144	-58%	-$1.45M	0.02%	523
2022 Q1	$2.71M	Buy	1,055,726 +630,865	+148%	+$1.73M	0.05%	338
2021 Q4	$1.08M	Sell	424,861 -14,094	-3%	-$37.2K	0.02%	484
2021 Q3	$1.25M	Buy	438,955 +86,019	+24%	+$248K	0.03%	414
2021 Q2	$1.01M	Buy	352,936 +288,653	+449%	+$862K	0.02%	470
2021 Q1	$187K	Buy	64,283 +17,507	+37%	+$50.9K	﹤0.01%	956
2020 Q4	$119K	Sell	46,776 -5,391	-10%	-$13.9K	﹤0.01%	1018
2020 Q3	$133K	Buy	52,167 +14,813	+40%	+$38.9K	﹤0.01%	827
2020 Q2	$92K	Buy	37,354 +21,841	+141%	+$51.8K	﹤0.01%	872
2020 Q1	$36K	Buy	15,513 +1,042	+7%	+$2.85K	﹤0.01%	836
2019 Q4	$45K	Buy	14,471 +14,437	+42,462%	+$45K	﹤0.01%	989
2019 Q3	$0	Buy	34 +14	+70%	+$42	﹤0.01%	1136
2019 Q2	$0	Buy	+20	New	+$59	﹤0.01%	1127
2019 Q1	–	Sell	-111,645	Closed	-$335K	–	968
2018 Q4	$335K	Sell	111,645 -35,121	-24%	-$116K	0.01%	401
2018 Q3	$514K	Sell	146,766 -83,039	-36%	-$290K	0.01%	366
2018 Q2	$779K	Buy	229,805 +123,111	+115%	+$440K	0.02%	281
2018 Q1	$395K	Buy	+106,694	New	+$402K	0.01%	390
2017 Q2	–	Sell	-65,192	Closed	-$241K	–	935
2017 Q1	$241K	Sell	65,192 -110,243	-63%	-$410K	0.01%	484
2016 Q4	$1.1M	Sell	175,435 -145,748	-45%	-$508K	0.03%	263
2016 Q3	$1.08M	Sell	321,183 -47,815	-13%	-$156K	0.03%	262
2016 Q2	$1.05M	Buy	368,998 +18,952	+5%	+$57.1K	0.03%	267
2016 Q1	$1.02M	Buy	350,046 +220,115	+169%	+$715K	0.03%	272
2015 Q4	$525K	Sell	129,931 -4,599	-3%	-$18.6K	0.01%	362
2015 Q3	$499K	Buy	134,530 +78,299	+139%	+$320K	0.01%	379
2015 Q2	$244K	Buy	+56,231	New	+$226K	﹤0.01%	497
2014 Q2	–	Sell	-80,003	Closed	-$318K	–	1012
2014 Q1	$318K	Sell	80,003 -108,167	-57%	-$453K	0.01%	463
2013 Q4	$820K	Sell	188,170 -63,753	-25%	-$269K	0.02%	353
2013 Q3	$1.09M	Sell	251,923 -7,385	-3%	-$31.6K	0.03%	314
2013 Q2	$1.07M	Buy	+259,308	New	+$1.09M	0.03%	307