O'Shaughnessy Asset Management’s Medallion Financial MFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Buy	179,864 +16,980	+10%	+$161K	0.01%	950
2026 Q1	$1.39M	Sell	162,884 -16,030	-9%	-$158K	0.01%	1037
2025 Q4	$1.84M	Sell	178,914 -6,786	-4%	-$68K	0.01%	877
2025 Q3	$1.88M	Buy	185,700 +20,355	+12%	+$207K	0.01%	851
2025 Q2	$1.58M	Buy	165,345 +15,472	+10%	+$140K	0.01%	870
2025 Q1	$1.31M	Buy	149,873 +17,730	+13%	+$157K	0.01%	885
2024 Q4	$1.24M	Buy	132,143 +35,917	+37%	+$334K	0.01%	860
2024 Q3	$811K	Sell	96,226 -3,380	-3%	-$26.9K	0.01%	993
2024 Q2	$765K	Buy	99,606 +1,327	+1%	+$10.5K	0.01%	952
2024 Q1	$777K	Buy	98,279 +3,125	+3%	+$28.1K	0.01%	910
2023 Q4	$937K	Buy	95,154 +21,416	+29%	+$178K	0.01%	776
2023 Q3	$518K	Buy	73,738 +20,218	+38%	+$167K	0.01%	929
2023 Q2	$423K	Sell	53,520 -39,601	-43%	-$271K	0.01%	946
2023 Q1	$714K	Buy	93,121 +13,002	+16%	+$104K	0.01%	754
2022 Q4	$572K	Sell	80,119 -1,419	-2%	-$9.94K	0.01%	764
2022 Q3	$572K	Buy	81,538 +28,738	+54%	+$206K	0.01%	690
2022 Q2	$338K	Buy	+52,800	New	+$403K	0.01%	821
2021 Q4	–	Sell	-118	Closed	-$1K	–	1966
2021 Q3	$1K	Hold	118	–	–	﹤0.01%	2603
2021 Q2	$1K	Buy	+118	New	+$1.02K	﹤0.01%	2455

Other funds holding MFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Medallion Financial (MFIN) stake by 10% in Q2 2026, buying an estimated $161K and bringing the position to 179,864 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #950.

O'Shaughnessy Asset Management first reported a position in MFIN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q3 2025. 99 funds tracked by Wall St. Rank hold MFIN as of Q2 2026.

O'Shaughnessy Asset Management held 179,864 shares of Medallion Financial worth $1.84M as of Q2 2026.
O'Shaughnessy Asset Management bought 16,980 Medallion Financial shares in Q2 2026, an estimated $161K.
Medallion Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #950 holding.
O'Shaughnessy Asset Management first reported a position in Medallion Financial in Q2 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Medallion Financial position peaked at $1.88M in Q3 2025.
99 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2026.

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