O'Shaughnessy Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$356K Buy
7,523
+841
+13% +$43.2K ﹤0.01% 1753
2026
Q1
$396K Buy
6,682
+1,136
+20% +$73.7K ﹤0.01% 1635
2025
Q4
$342K Sell
5,546
-1,332
-19% -$81.5K ﹤0.01% 1702
2025
Q3
$429K Sell
6,878
-1,004
-13% -$69.9K ﹤0.01% 1568
2025
Q2
$629K Buy
7,882
+426
+6% +$35.6K ﹤0.01% 1263
2025
Q1
$641K Buy
7,456
+430
+6% +$35.3K 0.01% 1197
2024
Q4
$549K Buy
7,026
+207
+3% +$16.1K ﹤0.01% 1246
2024
Q3
$478K Buy
6,819
+86
+1% +$6.09K ﹤0.01% 1250
2024
Q2
$464K Buy
6,733
+71
+1% +$4.81K ﹤0.01% 1163
2024
Q1
$483K Buy
6,662
+936
+16% +$62.6K 0.01% 1116
2023
Q4
$351K Buy
5,726
+48
+0.8% +$2.85K ﹤0.01% 1151
2023
Q3
$325K Buy
5,678
+66
+1% +$3.99K ﹤0.01% 1079
2023
Q2
$334K Buy
5,612
+11
+0.2% +$658 ﹤0.01% 1019
2023
Q1
$351K Sell
5,601
-761
-12% -$47.5K 0.01% 994
2022
Q4
$398K Sell
6,362
-2,215
-26% -$127K 0.01% 865
2022
Q3
$427K Sell
8,577
-6,847
-44% -$379K 0.01% 797
2022
Q2
$907K Buy
15,424
+1,136
+8% +$62.6K 0.02% 549
2022
Q1
$756K Buy
14,288
+747
+6% +$43.1K 0.01% 608
2021
Q4
$821K Buy
13,541
+4,338
+47% +$258K 0.01% 557
2021
Q3
$516K Buy
9,203
+2,337
+34% +$128K 0.01% 641
2021
Q2
$358K Buy
6,866
+24
+0.4% +$1.15K 0.01% 787
2021
Q1
$302K Sell
6,842
-18,894
-73% -$794K 0.01% 771
2020
Q4
$897K Sell
25,736
-39,544
-61% -$1.4M 0.02% 377
2020
Q3
$2.38M Sell
65,280
-10,012
-13% -$372K 0.07% 154
2020
Q2
$2.83M Sell
75,292
-19,289
-20% -$771K 0.09% 136
2020
Q1
$3.47M Buy
94,581
+72,564
+330% +$2.82M 0.12% 110
2019
Q4
$890K Buy
+22,017
New +$821K 0.02% 294

Other funds holding PBH

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

O'Shaughnessy Asset Management increased its Prestige Consumer Healthcare (PBH) stake by 13% in Q2 2026, buying an estimated $43.2K and bringing the position to 7,523 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

O'Shaughnessy Asset Management first reported a position in PBH in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.47M in Q1 2020. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,523 shares of Prestige Consumer Healthcare worth $356K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 841 Prestige Consumer Healthcare shares in Q2 2026, an estimated $43.2K.
  • Prestige Consumer Healthcare made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1753 holding.
  • O'Shaughnessy Asset Management first reported a position in Prestige Consumer Healthcare in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Prestige Consumer Healthcare position peaked at $3.47M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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