O'Shaughnessy Asset Management
MFIN icon

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
Q3 		$1.79M Sell
172,666
-7,198
-4% -$79.7K 0.01% 1006
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% 998
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% -$9.9K 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

Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.02B AUM 20.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return

O'Shaughnessy Asset Management's MFIN Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Medallion Financial (MFIN) stake by 4% in Q3 2026, selling an estimated $79.7K and leaving 172,666 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1006.

O'Shaughnessy Asset Management first reported a position in MFIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.88M in Q3 2025. 67 funds tracked by Wall St. Rank hold MFIN as of Q3 2026.

  • O'Shaughnessy Asset Management held 172,666 shares of Medallion Financial worth $1.79M as of Q3 2026.
  • O'Shaughnessy Asset Management sold 7,198 Medallion Financial shares in Q3 2026, an estimated $79.7K.
  • Medallion Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1006 holding.
  • O'Shaughnessy Asset Management first reported a position in Medallion Financial in Q2 2021 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Medallion Financial position peaked at $1.88M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Medallion Financial as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.