OSAM
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O'Shaughnessy Asset Management’s ePlus PLUS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
2,403
-1,118
-32% -$93K ﹤0.01% 2035
2026
Q1 		$265K Buy
3,521
+907
+35% +$74.4K ﹤0.01% 1845
2025
Q4 		$229K Buy
+2,614
New +$216K ﹤0.01% 1919
2025
Q3 		– Sell
-3,260
Closed -$235K – 2634
2025
Q2 		$235K Sell
3,260
-183
-5% -$12K ﹤0.01% 1752
2025
Q1 		$210K Sell
3,443
-2,145
-38% -$152K ﹤0.01% 1760
2024
Q4 		$413K Buy
5,588
+1,483
+36% +$130K ﹤0.01% 1366
2024
Q3 		$417K Buy
+4,105
New +$361K ﹤0.01% 1310
2021
Q4 		– Sell
-6
Closed – – 2156
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2832
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2669
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2441
2020
Q4 		$0 Buy
+6
New +$240 ﹤0.01% 2194
2018
Q2 		– Sell
-22,274
Closed -$865K – 977
2018
Q1 		$865K Sell
22,274
-24,664
-53% -$951K 0.02% 266
2017
Q4 		$1.76M Sell
46,938
-4,226
-8% -$178K 0.04% 205
2017
Q3 		$2.37M Sell
51,164
-7,762
-13% -$317K 0.06% 178
2017
Q2 		$2.18M Buy
58,926
+50,642
+611% +$1.84M 0.05% 205
2017
Q1 		$279K Buy
+8,284
New +$254K 0.01% 455
2016
Q1 		– Sell
-6,620
Closed -$154K – 999
2015
Q4 		$154K Sell
6,620
-9,060
-58% -$204K ﹤0.01% 506
2015
Q3 		$310K Hold
15,680
– – 0.01% 432
2015
Q2 		$300K Sell
15,680
-892
-5% -$18.6K 0.01% 452
2015
Q1 		$360K Buy
16,572
+1,640
+11% +$31.9K 0.01% 427
2014
Q4 		$281K Buy
+14,932
New +$247K 0.01% 485
2014
Q3 		– Sell
-22,164
Closed -$322K – 1041
2014
Q2 		$322K Sell
22,164
-17,260
-44% -$240K 0.01% 483
2014
Q1 		$548K Sell
39,424
-92
-0.2% -$1.29K 0.01% 397
2013
Q4 		$560K Buy
39,516
+88
+0.2% +$1.18K 0.01% 400
2013
Q3 		$508K Buy
+39,428
New +$574K 0.01% 401

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its ePlus (PLUS) stake by 32% in Q2 2026, selling an estimated $93K and leaving 2,403 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

O'Shaughnessy Asset Management first reported a position in PLUS in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.37M in Q3 2017. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,403 shares of ePlus worth $200K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,118 ePlus shares in Q2 2026, an estimated $93K.
  • ePlus made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2035 holding.
  • O'Shaughnessy Asset Management first reported a position in ePlus in Q3 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's ePlus position peaked at $2.37M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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