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O'Shaughnessy Asset Management’s MSCI MSCI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
28,483
+10,118
+55% +$5.71M 0.08% 281
2025
Q4 		$10.5M Buy
18,365
+278
+2% +$156K 0.06% 346
2025
Q3 		$10.3M Buy
18,087
+3,065
+20% +$1.73M 0.06% 328
2025
Q2 		$8.66M Buy
15,022
+379
+3% +$210K 0.06% 337
2025
Q1 		$8.28M Buy
14,643
+1,825
+14% +$1.06M 0.07% 305
2024
Q4 		$7.69M Buy
12,818
+1,606
+14% +$964K 0.07% 309
2024
Q3 		$6.81M Buy
11,212
+1,867
+20% +$1.01M 0.06% 327
2024
Q2 		$4.5M Sell
9,345
-5,376
-37% -$2.67M 0.05% 386
2024
Q1 		$8.25M Buy
14,721
+870
+6% +$489K 0.09% 255
2023
Q4 		$7.83M Sell
13,851
-231
-2% -$119K 0.1% 229
2023
Q3 		$7.23M Buy
14,082
+3,385
+32% +$1.78M 0.11% 220
2023
Q2 		$5.02M Sell
10,697
-4,167
-28% -$2.03M 0.07% 267
2023
Q1 		$8.32M Buy
14,864
+7,050
+90% +$3.73M 0.13% 177
2022
Q4 		$3.63M Sell
7,814
-2,398
-23% -$1.12M 0.06% 314
2022
Q3 		$4.31M Buy
10,212
+5,767
+130% +$2.64M 0.08% 260
2022
Q2 		$1.83M Buy
4,445
+2,656
+148% +$1.16M 0.03% 404
2022
Q1 		$900K Sell
1,789
-288
-14% -$149K 0.02% 555
2021
Q4 		$1.27M Buy
2,077
+596
+40% +$374K 0.02% 450
2021
Q3 		$901K Buy
1,481
+522
+54% +$319K 0.02% 493
2021
Q2 		$511K Buy
959
+339
+55% +$162K 0.01% 650
2021
Q1 		$260K Buy
620
+158
+34% +$66.4K 0.01% 826
2020
Q4 		$206K Buy
462
+15
+3% +$5.88K 0.01% 817
2020
Q3 		$160K Buy
447
+9
+2% +$3.27K ﹤0.01% 770
2020
Q2 		$146K Buy
438
+353
+415% +$114K ﹤0.01% 742
2020
Q1 		$25K Sell
85
-44
-34% -$12.5K ﹤0.01% 900
2019
Q4 		$33K Buy
129
+56
+77% +$13.7K ﹤0.01% 1047
2019
Q3 		$16K Hold
73
– – ﹤0.01% 777
2019
Q2 		$17K Hold
73
– – ﹤0.01% 777
2019
Q1 		$15K Buy
73
+27
+59% +$4.7K ﹤0.01% 771
2018
Q4 		$7K Hold
46
– – ﹤0.01% 807
2018
Q3 		$8K Sell
46
-259,363
-100% -$45M ﹤0.01% 790
2018
Q2 		$42.8M Sell
259,409
-37,981
-13% -$5.99M 0.9% 35
2018
Q1 		$44.5M Buy
297,390
+34,597
+13% +$4.96M 0.97% 30
2017
Q4 		$33.3M Sell
262,793
-74,968
-22% -$9.36M 0.78% 39
2017
Q3 		$39.5M Buy
337,761
+93,680
+38% +$10.4M 0.92% 37
2017
Q2 		$25.1M Buy
244,081
+36,900
+18% +$3.71M 0.59% 43
2017
Q1 		$20.1M Buy
207,181
+33,063
+19% +$3M 0.47% 54
2016
Q4 		$13.7M Buy
174,118
+34,083
+24% +$2.75M 0.32% 72
2016
Q3 		$11.8M Buy
140,035
+92,449
+194% +$7.86M 0.28% 78
2016
Q2 		$3.22M Buy
47,586
+34,704
+269% +$2.63M 0.08% 164
2016
Q1 		$942K Buy
12,882
+2,197
+21% +$152K 0.02% 278
2015
Q4 		$771K Buy
10,685
+1,577
+17% +$105K 0.02% 312
2015
Q3 		$542K Buy
9,108
+208
+2% +$13.1K 0.01% 367
2015
Q2 		$548K Buy
8,900
+8,891
+98,789% +$551K 0.01% 375
2015
Q1 		$1K Buy
+9
New +$502 ﹤0.01% 970

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its MSCI (MSCI) stake by 55% in Q1 2026, buying an estimated $5.71M and bringing the position to 28,483 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #281.

O'Shaughnessy Asset Management first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since. The position peaked at $44.5M in Q1 2018. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • O'Shaughnessy Asset Management held 28,483 shares of MSCI worth $15.4M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 10,118 MSCI shares in Q1 2026, an estimated $5.71M.
  • MSCI made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #281 holding.
  • O'Shaughnessy Asset Management first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's MSCI position peaked at $44.5M in Q1 2018.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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