O'Shaughnessy Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Buy |
460,731
+93,001
| +25% | +$699K | 0.02% | 637 |
|
|
2026
Q1 | $2.43M | Buy |
367,730
+60,534
| +20% | +$391K | 0.01% | 786 |
|
|
2025
Q4 | $1.93M | Buy |
307,196
+17,945
| +6% | +$106K | 0.01% | 858 |
|
|
2025
Q3 | $1.81M | Buy |
289,251
+113,514
| +65% | +$699K | 0.01% | 870 |
|
|
2025
Q2 | $993K | Buy |
175,737
+29,835
| +20% | +$162K | 0.01% | 1064 |
|
|
2025
Q1 | $795K | Buy |
145,902
+21,385
| +17% | +$136K | 0.01% | 1097 |
|
|
2024
Q4 | $868K | Sell |
124,517
-5,588
| -4% | -$37.8K | 0.01% | 1018 |
|
|
2024
Q3 | $710K | Sell |
130,105
-43,878
| -25% | -$217K | 0.01% | 1060 |
|
|
2024
Q2 | $948K | Sell |
173,983
-54,742
| -24% | -$269K | 0.01% | 869 |
|
|
2024
Q1 | $1.21M | Sell |
228,725
-18,643
| -8% | -$101K | 0.01% | 751 |
|
|
2023
Q4 | $1.34M | Sell |
247,368
-30,510
| -11% | -$149K | 0.02% | 653 |
|
|
2023
Q3 | $1.4M | Buy |
277,878
+109,150
| +65% | +$572K | 0.02% | 585 |
|
|
2023
Q2 | $634K | Sell |
168,728
-15,107
| -8% | -$54.6K | 0.01% | 789 |
|
|
2023
Q1 | $789K | Buy |
183,835
+101,798
| +124% | +$449K | 0.01% | 727 |
|
|
2022
Q4 | $335K | Sell |
82,037
-153
| -0.2% | -$487 | 0.01% | 931 |
|
|
2022
Q3 | $210K | Buy |
82,190
+28,387
| +53% | +$92.9K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $148K | Sell |
53,803
-1,229
| -2% | -$5.95K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $382K | Buy |
+55,032
| New | +$288K | 0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-577
| Closed | -$2K | – | 2195 |
|
|
2021
Q3 | $2K | Sell |
577
-123
| -18% | -$508 | ﹤0.01% | 2502 |
|
|
2021
Q2 | $3K | Sell |
700
-7,589
| -92% | -$27.5K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $29K | Buy |
+8,289
| New | +$39.5K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | – | – | 2204 |
|
|
2020
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q1 | $0 | Buy |
+108
| New | +$476 | ﹤0.01% | 1706 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1200 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$31 | ﹤0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-17,708
| Closed | -$366K | – | 1002 |
|
|
2018
Q3 | $366K | Sell |
17,708
-7,132
| -29% | -$154K | 0.01% | 426 |
|
|
2018
Q2 | $515K | Sell |
24,840
-3,597
| -13% | -$78.6K | 0.01% | 349 |
|
|
2018
Q1 | $721K | Buy |
28,437
+13,662
| +92% | +$333K | 0.02% | 293 |
|
|
2017
Q4 | $334K | Buy |
14,775
+1,712
| +13% | +$38.8K | 0.01% | 444 |
|
|
2017
Q3 | $295K | Sell |
13,063
-27,783
| -68% | -$575K | 0.01% | 454 |
|
|
2017
Q2 | $936K | Sell |
40,846
-322
| -0.8% | -$7.66K | 0.02% | 287 |
|
|
2017
Q1 | $1.04M | Sell |
41,168
-19,812
| -32% | -$508K | 0.02% | 282 |
|
|
2016
Q4 | $1.64M | Sell |
60,980
-1,804
| -3% | -$46.7K | 0.04% | 224 |
|
|
2016
Q3 | $1.68M | Buy |
62,784
+32,378
| +106% | +$859K | 0.04% | 223 |
|
|
2016
Q2 | $708K | Buy |
+30,406
| New | +$516K | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-4,562
| Closed | -$55K | – | 987 |
|
|
2015
Q3 | $55K | Sell |
4,562
-419
| -8% | -$6.36K | ﹤0.01% | 587 |
|
|
2015
Q2 | $92K | Sell |
4,981
-1,714
| -26% | -$36.1K | ﹤0.01% | 585 |
|
|
2015
Q1 | $154K | Buy |
6,695
+1,784
| +36% | +$39.5K | ﹤0.01% | 548 |
|
|
2014
Q4 | $113K | Buy |
4,911
+2,423
| +97% | +$51.2K | ﹤0.01% | 588 |
|
|
2014
Q3 | $48K | Buy |
2,488
+690
| +38% | +$14.9K | ﹤0.01% | 641 |
|
|
2014
Q2 | $40K | Buy |
1,798
+1,738
| +2,897% | +$37.3K | ﹤0.01% | 641 |
|
|
2014
Q1 | $1K | Sell |
60
-1,049
| -95% | -$25K | ﹤0.01% | 947 |
|
|
2013
Q4 | $30K | Sell |
1,109
-1,739
| -61% | -$49.3K | ﹤0.01% | 658 |
|
|
2013
Q3 | $86K | Sell |
2,848
-41
| -1% | -$1.21K | ﹤0.01% | 586 |
|
|
2013
Q2 | $70K | Buy |
+2,889
| New | +$65.7K | ﹤0.01% | 590 |
|
Other funds holding QUAD
MVP
GVAG
O'Shaughnessy Asset Management's QUAD Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Quad (QUAD) stake by 25% in Q2 2026, buying an estimated $699K and bringing the position to 460,731 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #637.
O'Shaughnessy Asset Management first reported a position in QUAD in Q2 2013 and has held it in 45 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.
- O'Shaughnessy Asset Management held 460,731 shares of Quad worth $3.88M as of Q2 2026.
- O'Shaughnessy Asset Management bought 93,001 Quad shares in Q2 2026, an estimated $699K.
- Quad made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #637 holding.
- O'Shaughnessy Asset Management first reported a position in Quad in Q2 2013 and has held it in 45 quarters since.
- 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.