O'Shaughnessy Asset Management’s Everpure Inc P Stock Holding History

O'Shaughnessy Asset Management’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	15,528 -3,762	-20%	-$276K	0.01%	1153
2026 Q1	$1.14M	Buy	19,290 +241	+1%	+$16.3K	0.01%	1121
2025 Q4	$1.28M	Buy	19,049 +2,762	+17%	+$231K	0.01%	1042
2025 Q3	$1.37M	Buy	16,287 +8,931	+121%	+$594K	0.01%	991
2025 Q2	$424K	Buy	7,356 +1,359	+23%	+$67.6K	﹤0.01%	1467
2025 Q1	$265K	Buy	5,997 +288	+5%	+$17.4K	﹤0.01%	1655
2024 Q4	$351K	Sell	5,709 -481	-8%	-$26.8K	﹤0.01%	1447
2024 Q3	$334K	Sell	6,190 -1,492	-19%	-$84.3K	﹤0.01%	1425
2024 Q2	$493K	Buy	7,682 +1,615	+27%	+$93.5K	0.01%	1134
2024 Q1	$315K	Buy	+6,067	New	+$271K	﹤0.01%	1296
2021 Q4	–	Sell	-58	Closed	-$1K	–	2180
2021 Q3	$1K	Buy	58 +3	+5%	+$66	﹤0.01%	2623
2021 Q2	$1K	Buy	+55	New	+$1.08K	﹤0.01%	2480

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

O'Shaughnessy Asset Management reduced its Everpure Inc (P) stake by 20% in Q2 2026, selling an estimated $276K and leaving 15,528 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1153.

O'Shaughnessy Asset Management first reported a position in P in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2025. 816 funds tracked by Wall St. Rank hold P as of Q2 2026.

O'Shaughnessy Asset Management held 15,528 shares of Everpure Inc worth $1.22M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,762 Everpure Inc shares in Q2 2026, an estimated $276K.
Everpure Inc made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1153 holding.
O'Shaughnessy Asset Management first reported a position in Everpure Inc in Q2 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Everpure Inc position peaked at $1.37M in Q3 2025.
816 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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