OSAM
PBR icon

O'Shaughnessy Asset Management’s Petrobras PBR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
958,147
-18,194
-2% -$355K 0.07% 273
2026
Q1 		$20.3M Buy
976,341
+40,316
+4% +$645K 0.1% 217
2025
Q4 		$11.1M Sell
936,025
-67,703
-7% -$826K 0.06% 332
2025
Q3 		$12.7M Buy
1,003,728
+51,760
+5% +$650K 0.07% 286
2025
Q2 		$11.9M Buy
951,968
+54,258
+6% +$650K 0.08% 267
2025
Q1 		$12.9M Sell
897,710
-319
-0% -$4.4K 0.1% 226
2024
Q4 		$11.5M Sell
898,029
-52,441
-6% -$732K 0.1% 215
2024
Q3 		$14.1M Buy
950,470
+23,644
+3% +$348K 0.13% 180
2024
Q2 		$13.4M Buy
926,826
+47,528
+5% +$739K 0.14% 158
2024
Q1 		$13.4M Buy
879,298
+62,902
+8% +$1.02M 0.15% 155
2023
Q4 		$13M Buy
816,396
+74,644
+10% +$1.14M 0.17% 127
2023
Q3 		$11.1M Buy
741,752
+122,493
+20% +$1.74M 0.17% 146
2023
Q2 		$8.56M Buy
619,259
+172,203
+39% +$2.1M 0.13% 176
2023
Q1 		$4.66M Buy
447,056
+32,710
+8% +$356K 0.07% 290
2022
Q4 		$4.41M Sell
414,346
-411,330
-50% -$4.97M 0.07% 285
2022
Q3 		$10.2M Buy
825,676
+230,363
+39% +$3.05M 0.19% 132
2022
Q2 		$6.95M Buy
595,313
+22,918
+4% +$317K 0.13% 180
2022
Q1 		$8.47M Buy
572,395
+192,392
+51% +$2.58M 0.14% 174
2021
Q4 		$4.17M Buy
380,003
+266,961
+236% +$2.82M 0.07% 253
2021
Q3 		$1.17M Buy
113,042
+89,749
+385% +$956K 0.02% 434
2021
Q2 		$285K Buy
23,293
+23,141
+15,224% +$227K 0.01% 878
2021
Q1 		$1K Sell
152
-110
-42% -$1.05K ﹤0.01% 2240
2020
Q4 		$3K Sell
262
-17
-6% -$151 ﹤0.01% 1792
2020
Q3 		$2K Buy
279
+127
+84% +$1.08K ﹤0.01% 1652
2020
Q2 		$1K Sell
152
-30,604
-100% -$222K ﹤0.01% 1640
2020
Q1 		$169K Sell
30,756
-8,540
-22% -$102K 0.01% 513
2019
Q4 		$626K Buy
39,296
+39,238
+67,652% +$599K 0.01% 355
2019
Q3 		$1K Sell
58
-48
-45% -$705 ﹤0.01% 921
2019
Q2 		$2K Buy
+106
New +$1.62K ﹤0.01% 872

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Petrobras (PBR) stake by 1.9% in Q2 2026, selling an estimated $355K and leaving 958,147 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #273.

O'Shaughnessy Asset Management first reported a position in PBR in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.3M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • O'Shaughnessy Asset Management held 958,147 shares of Petrobras worth $15.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 18,194 Petrobras shares in Q2 2026, an estimated $355K.
  • Petrobras made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #273 holding.
  • O'Shaughnessy Asset Management first reported a position in Petrobras in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Petrobras position peaked at $20.3M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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