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O'Shaughnessy Asset Management’s Movado Group MOV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Buy
+12,431
New +$294K ﹤0.01% 1775
2023
Q2 		– Sell
-20,637
Closed -$594K – 1550
2023
Q1 		$594K Sell
20,637
-9,326
-31% -$316K 0.01% 808
2022
Q4 		$966K Sell
29,963
-19,521
-39% -$623K 0.02% 604
2022
Q3 		$1.39M Sell
49,484
-17,502
-26% -$574K 0.03% 472
2022
Q2 		$2.07M Sell
66,986
-2,093
-3% -$73.4K 0.04% 377
2022
Q1 		$2.7M Buy
69,079
+12,832
+23% +$487K 0.04% 340
2021
Q4 		$2.35M Buy
56,247
+10,847
+24% +$410K 0.04% 341
2021
Q3 		$1.43M Buy
45,400
+29,683
+189% +$949K 0.03% 390
2021
Q2 		$495K Buy
15,717
+15,685
+49,016% +$478K 0.01% 664
2021
Q1 		$1K Hold
32
– – ﹤0.01% 2227
2020
Q4 		$1K Hold
32
– – ﹤0.01% 1966
2020
Q3 		$0 Buy
+32
New +$342 ﹤0.01% 1950
2018
Q3 		– Sell
-4,653
Closed -$225K – 939
2018
Q2 		$225K Sell
4,653
-3,880
-45% -$168K ﹤0.01% 514
2018
Q1 		$328K Sell
8,533
-218
-2% -$6.96K 0.01% 414
2017
Q4 		$282K Buy
8,751
+718
+9% +$20.8K 0.01% 475
2017
Q3 		$225K Buy
8,033
+3,457
+76% +$87.8K 0.01% 493
2017
Q2 		$116K Buy
4,576
+4,544
+14,200% +$105K ﹤0.01% 615
2017
Q1 		$1K Sell
32
-11
-26% -$279 ﹤0.01% 844
2016
Q4 		$1K Sell
43
-3,002
-99% -$77.4K ﹤0.01% 880
2016
Q3 		$65K Buy
3,045
+32
+1% +$717 ﹤0.01% 660
2016
Q2 		$65K Sell
3,013
-809
-21% -$19.8K ﹤0.01% 660
2016
Q1 		$116K Buy
3,822
+172
+5% +$4.61K ﹤0.01% 522
2015
Q4 		$94K Buy
3,650
+901
+33% +$23.5K ﹤0.01% 565
2015
Q3 		$71K Buy
2,749
+1,984
+259% +$51.6K ﹤0.01% 579
2015
Q2 		$21K Buy
+765
New +$22K ﹤0.01% 675
2013
Q4 		– Sell
-56
Closed -$2K – 1007
2013
Q3 		$2K Sell
56
-8,903
-99% -$349K ﹤0.01% 876
2013
Q2 		$304K Buy
+8,959
New +$292K 0.01% 469

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Movado Group (MOV) in Q1 2026: 12,431 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in MOV as recently as Q1 2023.

O'Shaughnessy Asset Management first reported a position in MOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.7M in Q1 2022. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,431 shares of Movado Group worth $304K as of Q1 2026.
  • Movado Group was a new O'Shaughnessy Asset Management position in Q1 2026.
  • Movado Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1775 holding.
  • O'Shaughnessy Asset Management first reported a position in Movado Group in Q2 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Movado Group position peaked at $2.7M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

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