O'Shaughnessy Asset Management’s Pricesmart PSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Sell	4,919 -469	-9%	-$68.5K	﹤0.01%	1335
2025 Q4	$661K	Sell	5,388 -245	-4%	-$29.9K	﹤0.01%	1349
2025 Q3	$683K	Buy	5,633 +278	+5%	+$30.7K	﹤0.01%	1319
2025 Q2	$562K	Buy	5,355 +1,944	+57%	+$196K	﹤0.01%	1323
2025 Q1	$300K	Buy	3,411 +352	+12%	+$31.4K	﹤0.01%	1585
2024 Q4	$282K	Buy	3,059 +355	+13%	+$32.4K	﹤0.01%	1570
2024 Q3	$245K	Buy	+2,704	New	+$233K	﹤0.01%	1571
2021 Q4	–	Sell	-82	Closed	-$6K	–	2177
2021 Q3	$6K	Buy	82 +6	+8%	+$509	﹤0.01%	2292
2021 Q2	$7K	Buy	+76	New	+$6.78K	﹤0.01%	2081

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return