OSAM
PCB icon

O'Shaughnessy Asset Management’s PCB Bancorp PCB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,787
Closed -$279K – 2369
2024
Q4 		$279K Sell
13,787
-6,896
-33% -$138K ﹤0.01% 1577
2024
Q3 		$384K Sell
20,683
-3,982
-16% -$71.7K ﹤0.01% 1343
2024
Q2 		$402K Buy
24,665
+2,274
+10% +$34.8K ﹤0.01% 1224
2024
Q1 		$366K Buy
22,391
+7,588
+51% +$126K ﹤0.01% 1229
2023
Q4 		$273K Buy
14,803
+2,785
+23% +$45K ﹤0.01% 1254
2023
Q3 		$186K Buy
+12,018
New +$191K ﹤0.01% 1298
2021
Q4 		– Sell
-2,291
Closed -$46K – 2116
2021
Q3 		$46K Sell
2,291
-6,124
-73% -$115K ﹤0.01% 1680
2021
Q2 		$135K Buy
8,415
+128
+2% +$2K ﹤0.01% 1205
2021
Q1 		$124K Sell
8,287
-2,879
-26% -$38.8K ﹤0.01% 1100
2020
Q4 		$113K Buy
11,166
+3,514
+46% +$35.9K ﹤0.01% 1032
2020
Q3 		$67K Buy
7,652
+3,585
+88% +$33.9K ﹤0.01% 1015
2020
Q2 		$42K Buy
4,067
+4,041
+15,542% +$36.6K ﹤0.01% 1018
2020
Q1 		$0 Buy
+26
New +$359 ﹤0.01% 1675

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's PCB Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of PCB Bancorp (PCB) in Q1 2025, closing a stake of 13,787 shares — an estimated $279K sold.

O'Shaughnessy Asset Management first reported a position in PCB in Q1 2020 and held it in 13 quarters. The position peaked at $402K in Q2 2024. 75 funds tracked by Wall St. Rank hold PCB as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining PCB Bancorp position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,787 PCB Bancorp shares in Q1 2025, an estimated $279K.
  • O'Shaughnessy Asset Management first reported a position in PCB Bancorp in Q1 2020 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's PCB Bancorp position peaked at $402K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.