OSAM
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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 – 2177
2021
Q3 		$80K Buy
+3,395
New +$119K ﹤0.01% 1465

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return