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O'Shaughnessy Asset Management’s CPI Card Group PMTS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
+11,242
New +$196K ﹤0.01% 1963
2026
Q1 		– Sell
-14,253
Closed -$209K – 2784
2025
Q4 		$209K Sell
14,253
-13,022
-48% -$196K ﹤0.01% 1961
2025
Q3 		$413K Sell
27,275
-29,547
-52% -$525K ﹤0.01% 1588
2025
Q2 		$1.35M Sell
56,822
-14,915
-21% -$352K 0.01% 936
2025
Q1 		$2.09M Buy
71,737
+26,137
+57% +$778K 0.02% 674
2024
Q4 		$1.36M Buy
45,600
+5,749
+14% +$160K 0.01% 814
2024
Q3 		$948K Buy
39,851
+21,011
+112% +$578K 0.01% 920
2024
Q2 		$513K Buy
18,840
+7,823
+71% +$177K 0.01% 1117
2024
Q1 		$197K Sell
11,017
-4,929
-31% -$89.8K ﹤0.01% 1510
2023
Q4 		$306K Sell
15,946
-391
-2% -$6.63K ﹤0.01% 1205
2023
Q3 		$303K Sell
16,337
-7,756
-32% -$165K ﹤0.01% 1114
2023
Q2 		$560K Buy
24,093
+2,899
+14% +$92.8K 0.01% 840
2023
Q1 		$954K Buy
21,194
+7,477
+55% +$277K 0.02% 671
2022
Q4 		$495K Buy
+13,717
New +$334K 0.01% 800
2022
Q1 		– Sell
-12,691
Closed -$235K – 1344
2021
Q4 		$235K Sell
12,691
-8,218
-39% -$196K ﹤0.01% 996
2021
Q3 		$726K Buy
+20,909
New +$592K 0.01% 555

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in CPI Card Group (PMTS) in Q2 2026: 11,242 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1963 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PMTS as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in PMTS in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.09M in Q1 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,242 shares of CPI Card Group worth $234K as of Q2 2026.
  • CPI Card Group was a new O'Shaughnessy Asset Management position in Q2 2026.
  • CPI Card Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1963 holding.
  • O'Shaughnessy Asset Management first reported a position in CPI Card Group in Q3 2021 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's CPI Card Group position peaked at $2.09M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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