OSAM
PMTS icon

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
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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 14,253 shares — an estimated $209K sold.

O'Shaughnessy Asset Management first reported a position in PMTS in Q3 2021 and held it in 15 quarters. The position peaked at $2.09M in Q1 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,253 CPI Card Group shares in Q1 2026, an estimated $209K.
  • O'Shaughnessy Asset Management first reported a position in CPI Card Group in Q3 2021 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's CPI Card Group position peaked at $2.09M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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