O'Shaughnessy Asset Management’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy	+1,500	New	+$229K	﹤0.01%	1942

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's PLTR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Palantir (PLTR) stake by 19% in Q1 2026, buying an estimated $10.3M and bringing the position to 418,408 shares worth $61.2M. The position accounts for 0.3% of the portfolio, ranked #62.

O'Shaughnessy Asset Management first reported a position in PLTR in Q3 2021 and has held it in 13 quarters since. The position peaked at $62.4M in Q4 2025. 2,978 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

O'Shaughnessy Asset Management held 418,408 shares of Palantir worth $61.2M as of Q1 2026.
O'Shaughnessy Asset Management bought 67,583 Palantir shares in Q1 2026, an estimated $10.3M.
Palantir made up 0.3% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #62 holding.
O'Shaughnessy Asset Management first reported a position in Palantir in Q3 2021 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Palantir position peaked at $62.4M in Q4 2025.
2,978 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.