O'Shaughnessy Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Sell	38,585 -5,436	-12%	-$350K	0.01%	790
2026 Q1	$2.4M	Buy	44,021 +18,564	+73%	+$1.16M	0.01%	792
2025 Q4	$1.61M	Buy	+25,457	New	+$1.68M	0.01%	936
2024 Q1	–	Sell	-2,848	Closed	-$270K	–	1921
2023 Q4	$270K	Sell	2,848 -437	-13%	-$40K	﹤0.01%	1261
2023 Q3	$342K	Buy	+3,285	New	+$390K	0.01%	1059
2021 Q4	–	Sell	-415	Closed	-$50K	–	2139
2021 Q3	$50K	Sell	415 -17,853	-98%	-$2.27M	﹤0.01%	1645
2021 Q2	$2.5M	Buy	18,268 +160	+0.9%	+$21.7K	0.05%	274
2021 Q1	$2.42M	Buy	18,108 +14,772	+443%	+$1.8M	0.05%	241
2020 Q4	$318K	Buy	3,336 +3,330	+55,500%	+$319K	0.01%	672
2020 Q3	$1K	Buy	+6	New	+$591	﹤0.01%	1777
2020 Q1	–	Sell	-29	Closed	-$3K	–	1683
2019 Q4	$3K	Buy	+29	New	+$2.81K	﹤0.01%	1601
2018 Q4	–	Sell	-31	Closed	-$3K	–	998
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	838
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	811
2018 Q1	$4K	Buy	31 +1	+3%	+$120	﹤0.01%	827
2017 Q4	$4K	Buy	+30	New	+$3.56K	﹤0.01%	837

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Polaris (PII) stake by 12% in Q2 2026, selling an estimated $350K and leaving 38,585 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #790.

O'Shaughnessy Asset Management first reported a position in PII in Q4 2017 and has held it in 15 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

O'Shaughnessy Asset Management held 38,585 shares of Polaris worth $2.64M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,436 Polaris shares in Q2 2026, an estimated $350K.
Polaris made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #790 holding.
O'Shaughnessy Asset Management first reported a position in Polaris in Q4 2017 and has held it in 15 quarters since.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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