O'Shaughnessy Asset Management’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Buy	+26,101	New	+$1.55M	0.01%	1065
2024 Q2	–	Sell	-24,635	Closed	-$913K	–	2025
2024 Q1	$913K	Sell	24,635 -16,040	-39%	-$589K	0.01%	855
2023 Q4	$1.48M	Sell	40,675 -9,215	-18%	-$311K	0.02%	616
2023 Q3	$1.79M	Buy	49,890 +14,238	+40%	+$467K	0.03%	513
2023 Q2	$949K	Sell	35,652 -12,624	-26%	-$298K	0.01%	666
2023 Q1	$1.41M	Buy	+48,276	New	+$1.29M	0.02%	544
2019 Q1	–	Sell	-7,908	Closed	-$112K	–	984
2018 Q4	$112K	Sell	7,908 -4,021	-34%	-$68.5K	﹤0.01%	596
2018 Q3	$243K	Buy	11,929 +1,086	+10%	+$20K	0.01%	513
2018 Q2	$188K	Buy	10,843 +634	+6%	+$11.3K	﹤0.01%	554
2018 Q1	$175K	Buy	10,209 +7,755	+316%	+$140K	﹤0.01%	539
2017 Q4	$47K	Buy	+2,454	New	+$49.7K	﹤0.01%	741
2016 Q4	–	Sell	-9,053	Closed	-$118K	–	974
2016 Q3	$118K	Sell	9,053 -3,564	-28%	-$49.7K	﹤0.01%	586
2016 Q2	$194K	Hold	12,617	–	–	0.01%	490
2016 Q1	$235K	Hold	12,617	–	–	0.01%	434
2015 Q4	$297K	Buy	+12,617	New	+$292K	0.01%	429

Other funds holding PARR

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 26,101 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PARR as recently as Q1 2024.

O'Shaughnessy Asset Management first reported a position in PARR in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

O'Shaughnessy Asset Management held 26,101 shares of Par Pacific Holdings worth $1.46M as of Q2 2026.
Par Pacific Holdings was a new O'Shaughnessy Asset Management position in Q2 2026.
Par Pacific Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1065 holding.
O'Shaughnessy Asset Management first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Par Pacific Holdings position peaked at $1.79M in Q3 2023.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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