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O'Shaughnessy Asset Management’s Provident Financial Services PFS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Sell
19,063
-4,085
-18% -$87.2K ﹤0.01% 1629
2025
Q4 		$457K Buy
23,148
+5,012
+28% +$96.9K ﹤0.01% 1547
2025
Q3 		$350K Buy
+18,136
New +$346K ﹤0.01% 1672
2025
Q2 		– Sell
-59,454
Closed -$1.02M – 2473
2025
Q1 		$1.02M Sell
59,454
-16,405
-22% -$298K 0.01% 978
2024
Q4 		$1.43M Buy
+75,859
New +$1.5M 0.01% 789
2021
Q4 		– Sell
-196
Closed -$5K – 2131
2021
Q3 		$5K Hold
196
– – ﹤0.01% 2340
2021
Q2 		$4K Hold
196
– – ﹤0.01% 2198
2021
Q1 		$4K Hold
196
– – ﹤0.01% 1972
2020
Q4 		$4K Hold
196
– – ﹤0.01% 1731
2020
Q3 		$2K Buy
+196
New +$2.64K ﹤0.01% 1656

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SFM
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