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O'Shaughnessy Asset Management’s Primoris Services PRIM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,420
Closed -$346K – 2792
2026
Q1 		$346K Sell
2,420
-1,901
-44% -$278K ﹤0.01% 1713
2025
Q4 		$536K Buy
4,321
+376
+10% +$49.1K ﹤0.01% 1464
2025
Q3 		$542K Buy
3,945
+668
+20% +$71.7K ﹤0.01% 1439
2025
Q2 		$255K Buy
+3,277
New +$222K ﹤0.01% 1712
2025
Q1 		– Sell
-2,825
Closed -$216K – 2376
2024
Q4 		$216K Buy
+2,825
New +$206K ﹤0.01% 1705
2021
Q3 		– Sell
-2,885
Closed -$85K – 2835
2021
Q2 		$85K Sell
2,885
-10,773
-79% -$348K ﹤0.01% 1365
2021
Q1 		$452K Buy
+13,658
New +$450K 0.01% 644
2019
Q1 		– Sell
-7,094
Closed -$136K – 991
2018
Q4 		$136K Sell
7,094
-4,744
-40% -$106K ﹤0.01% 566
2018
Q3 		$294K Buy
11,838
+185
+2% +$4.85K 0.01% 468
2018
Q2 		$317K Sell
11,653
-236
-2% -$6.26K 0.01% 430
2018
Q1 		$297K Buy
11,889
+10,103
+566% +$259K 0.01% 438
2017
Q4 		$49K Buy
+1,786
New +$49.7K ﹤0.01% 733

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Primoris Services (PRIM) in Q2 2026, closing a stake of 2,420 shares — an estimated $346K sold.

O'Shaughnessy Asset Management first reported a position in PRIM in Q4 2017 and held it in 12 quarters. The position peaked at $542K in Q3 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Primoris Services position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,420 Primoris Services shares in Q2 2026, an estimated $346K.
  • O'Shaughnessy Asset Management first reported a position in Primoris Services in Q4 2017 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Primoris Services position peaked at $542K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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