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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
Q2 		$4.61M Buy
117,209
+104,778
+843% +$3.27M 0.02% 582
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Movado Group (MOV) stake by 843% in Q2 2026, buying an estimated $3.27M and bringing the position to 117,209 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #582.

O'Shaughnessy Asset Management first reported a position in MOV in Q2 2013 and has held it in 28 quarters since. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • O'Shaughnessy Asset Management held 117,209 shares of Movado Group worth $4.61M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 104,778 Movado Group shares in Q2 2026, an estimated $3.27M.
  • Movado Group made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #582 holding.
  • O'Shaughnessy Asset Management first reported a position in Movado Group in Q2 2013 and has held it in 28 quarters since.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

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