O'Shaughnessy Asset Management’s Priority Technology Holdings PRTH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,551	Closed	-$297K	–	2786
2025 Q4	$297K	Sell	54,551 -41,413	-43%	-$256K	﹤0.01%	1774
2025 Q3	$659K	Sell	95,964 -11,615	-11%	-$87.7K	﹤0.01%	1342
2025 Q2	$837K	Sell	107,579 -13,137	-11%	-$98.6K	0.01%	1131
2025 Q1	$823K	Buy	120,716 +69,064	+134%	+$653K	0.01%	1081
2024 Q4	$607K	Buy	51,652 +24,661	+91%	+$193K	0.01%	1198
2024 Q3	$168K	Buy	+26,991	New	+$151K	﹤0.01%	1716
2023 Q3	–	Sell	-14,337	Closed	-$51.9K	–	1667
2023 Q2	$51.9K	Sell	14,337 -3,875	-21%	-$14K	﹤0.01%	1346
2023 Q1	$65.4K	Buy	18,212 +1,876	+11%	+$8.01K	﹤0.01%	1328
2022 Q4	$85.9K	Buy	+16,336	New	+$82.8K	﹤0.01%	1213
2021 Q4	–	Sell	-16,972	Closed	-$113K	–	2174
2021 Q3	$113K	Sell	16,972 -24,332	-59%	-$150K	﹤0.01%	1319
2021 Q2	$315K	Sell	41,304 -1,802	-4%	-$13K	0.01%	834
2021 Q1	$299K	Buy	+43,106	New	+$337K	0.01%	778

Other funds holding PRTH

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Priority Technology Holdings (PRTH) in Q1 2026, closing a stake of 54,551 shares — an estimated $297K sold.

O'Shaughnessy Asset Management first reported a position in PRTH in Q1 2021 and held it in 12 quarters. The position peaked at $837K in Q2 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Priority Technology Holdings position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 54,551 Priority Technology Holdings shares in Q1 2026, an estimated $297K.
O'Shaughnessy Asset Management first reported a position in Priority Technology Holdings in Q1 2021 and held it in 12 quarters.
O'Shaughnessy Asset Management's Priority Technology Holdings position peaked at $837K in Q2 2025.
117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

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