O'Shaughnessy Asset Management’s Perion Network PERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Sell	10,530 -5,120	-33%	-$48.8K	﹤0.01%	2165
2026 Q1	$156K	Sell	15,650 -414	-3%	-$3.75K	﹤0.01%	2049
2025 Q4	$154K	Sell	16,064 -307	-2%	-$2.98K	﹤0.01%	2051
2025 Q3	$157K	Sell	16,371 -312	-2%	-$3.12K	﹤0.01%	2005
2025 Q2	$169K	Sell	16,683 -1,224	-7%	-$11.7K	﹤0.01%	1870
2025 Q1	$146K	Buy	17,907 +65	+0.4%	+$567	﹤0.01%	1835
2024 Q4	$151K	Sell	17,842 -707	-4%	-$5.94K	﹤0.01%	1803
2024 Q3	$145K	Sell	18,549 -1,165	-6%	-$9.76K	﹤0.01%	1742
2024 Q2	$165K	Sell	19,714 -1,466	-7%	-$17.8K	﹤0.01%	1580
2024 Q1	$476K	Sell	21,180 -316	-1%	-$8.05K	0.01%	1120
2023 Q4	$664K	Sell	21,496 -5	-0%	-$142	0.01%	897
2023 Q3	$659K	Sell	21,501 -2,457	-10%	-$82.4K	0.01%	825
2023 Q2	$735K	Sell	23,958 -1,855	-7%	-$63.7K	0.01%	750
2023 Q1	$1.02M	Sell	25,813 -3,293	-11%	-$110K	0.02%	645
2022 Q4	$736K	Sell	29,106 -4,984	-15%	-$121K	0.01%	677
2022 Q3	$658K	Sell	34,090 -1,139	-3%	-$23K	0.01%	653
2022 Q2	$640K	Sell	35,229 -3,065	-8%	-$63.6K	0.01%	625
2022 Q1	$861K	Sell	38,294 -2,330	-6%	-$49.6K	0.01%	569
2021 Q4	$977K	Sell	40,624 -4,545	-10%	-$111K	0.02%	516
2021 Q3	$783K	Sell	45,169 -2,911	-6%	-$55.5K	0.02%	533
2021 Q2	$1.03M	Buy	+48,080	New	+$812K	0.02%	462
2021 Q1	–	Sell	-66,864	Closed	-$851K	–	2438
2020 Q4	$851K	Buy	66,864 +4,532	+7%	+$40.1K	0.02%	389
2020 Q3	$435K	Sell	62,332 -3,249	-5%	-$19.4K	0.01%	478
2020 Q2	$343K	Buy	65,581 +47,825	+269%	+$244K	0.01%	490
2020 Q1	$87K	Buy	+17,756	New	+$128K	﹤0.01%	655
2018 Q1	–	Sell	-13,408	Closed	-$41K	–	981
2017 Q4	$41K	Hold	13,408	–	–	﹤0.01%	750
2017 Q3	$47K	Sell	13,408 -1,691	-11%	-$7.12K	﹤0.01%	712
2017 Q2	$89K	Buy	15,099 +1,064	+8%	+$5.66K	﹤0.01%	647
2017 Q1	$75K	Buy	+14,035	New	+$77.7K	﹤0.01%	657

Other funds holding PERI

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Perion Network (PERI) stake by 33% in Q2 2026, selling an estimated $48.8K and leaving 10,530 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

O'Shaughnessy Asset Management first reported a position in PERI in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.03M in Q2 2021. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

O'Shaughnessy Asset Management held 10,530 shares of Perion Network worth $102K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,120 Perion Network shares in Q2 2026, an estimated $48.8K.
Perion Network made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2165 holding.
O'Shaughnessy Asset Management first reported a position in Perion Network in Q1 2017 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Perion Network position peaked at $1.03M in Q2 2021.
94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

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