OSAM
PRMB

O'Shaughnessy Asset Management’s Primo Brands PRMB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Buy
+24,882
New +$552K ﹤0.01% 1507
2025
Q4 		– Sell
-27,135
Closed -$600K – 2766
2025
Q3 		$600K Sell
27,135
-5,245
-16% -$136K ﹤0.01% 1388
2025
Q2 		$959K Buy
32,380
+128
+0.4% +$4.09K 0.01% 1078
2025
Q1 		$1.14M Sell
32,252
-9,950
-24% -$325K 0.01% 931
2024
Q4 		$1.3M Buy
+42,202
New +$1.25M 0.01% 836

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

O'Shaughnessy Asset Management opened a new position in Primo Brands (PRMB) in Q2 2026: 24,882 shares worth $608K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PRMB as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2024. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • O'Shaughnessy Asset Management held 24,882 shares of Primo Brands worth $608K as of Q2 2026.
  • Primo Brands was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Primo Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1507 holding.
  • O'Shaughnessy Asset Management first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Primo Brands position peaked at $1.3M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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