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 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 $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

O'Shaughnessy Asset Management's MFIN Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Medallion Financial (MFIN) stake by 9% in Q1 2026, selling an estimated $158K and leaving 162,884 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1037.

O'Shaughnessy Asset Management first reported a position in MFIN in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.88M in Q3 2025. 95 funds tracked by Wall St. Rank hold MFIN as of Q1 2026.

O'Shaughnessy Asset Management held 162,884 shares of Medallion Financial worth $1.39M as of Q1 2026.
O'Shaughnessy Asset Management sold 16,030 Medallion Financial shares in Q1 2026, an estimated $158K.
Medallion Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1037 holding.
O'Shaughnessy Asset Management first reported a position in Medallion Financial in Q2 2021 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Medallion Financial position peaked at $1.88M in Q3 2025.
95 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.