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O'Shaughnessy Asset Management’s Privia Health PRVA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,765
Closed -$243K – 2723
2025
Q3 		$243K Buy
9,765
+1,033
+12% +$22.2K ﹤0.01% 1860
2025
Q2 		$201K Buy
+8,732
New +$202K ﹤0.01% 1830
2022
Q4 		– Sell
-68,612
Closed -$2.34M – 1447
2022
Q3 		$2.34M Buy
+68,612
New +$2.54M 0.04% 368
2021
Q4 		– Sell
-3,395
Closed -$80K – 2176
2021
Q3 		$80K Buy
+3,395
New +$119K ﹤0.01% 1465

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's PRVA Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Privia Health (PRVA) in Q4 2025, closing a stake of 9,765 shares — an estimated $243K sold.

O'Shaughnessy Asset Management first reported a position in PRVA in Q3 2021 and held it in 4 quarters. The position peaked at $2.34M in Q3 2022. 276 funds tracked by Wall St. Rank hold PRVA as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Privia Health position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,765 Privia Health shares in Q4 2025, an estimated $243K.
  • O'Shaughnessy Asset Management first reported a position in Privia Health in Q3 2021 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Privia Health position peaked at $2.34M in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Privia Health as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.