O'Shaughnessy Asset Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Sell |
39,532
-1,483
| -4% | -$22K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $623K | Sell |
41,015
-989
| -2% | -$14.4K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $662K | Buy |
42,004
+4,714
| +13% | +$76.9K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $591K | Buy |
37,290
+15,638
| +72% | +$236K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $354K | Buy |
21,652
+1,796
| +9% | +$31.9K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $365K | Buy |
19,856
+8,313
| +72% | +$148K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $196K | Buy |
+11,543
| New | +$186K | ﹤0.01% | 1688 |
|
|
2024
Q2 | – | Sell |
-13,515
| Closed | -$214K | – | 2037 |
|
|
2024
Q1 | $214K | Sell |
13,515
-10,154
| -43% | -$167K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $402K | Sell |
23,669
-8,414
| -26% | -$139K | 0.01% | 1099 |
|
|
2023
Q3 | $509K | Sell |
32,083
-5,375
| -14% | -$104K | 0.01% | 935 |
|
|
2023
Q2 | $759K | Buy |
37,458
+8,657
| +30% | +$166K | 0.01% | 741 |
|
|
2023
Q1 | $524K | Buy |
28,801
+2,127
| +8% | +$38.4K | 0.01% | 853 |
|
|
2022
Q4 | $501K | Sell |
26,674
-1,465
| -5% | -$26.4K | 0.01% | 795 |
|
|
2022
Q3 | $460K | Buy |
28,139
+10,537
| +60% | +$188K | 0.01% | 769 |
|
|
2022
Q2 | $289K | Buy |
+17,602
| New | +$350K | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-6,317
| Closed | -$98K | – | 2243 |
|
|
2021
Q3 | $98K | Buy |
6,317
+5,073
| +408% | +$79.9K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $19K | Buy |
1,244
+786
| +172% | +$11.9K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $7K | Buy |
458
+139
| +44% | +$2.04K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $4K | Sell |
319
-1,694
| -84% | -$21.6K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $21K | Sell |
2,013
-3,937
| -66% | -$46.3K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $76K | Sell |
5,950
-1,467
| -20% | -$15.6K | ﹤0.01% | 915 |
|
|
2020
Q1 | $70K | Sell |
7,417
-1,174
| -14% | -$13.5K | ﹤0.01% | 713 |
|
|
2019
Q4 | $108K | Buy |
8,591
+464
| +6% | +$5.85K | ﹤0.01% | 774 |
|
|
2019
Q3 | $100K | Sell |
8,127
-1,109
| -12% | -$14.9K | ﹤0.01% | 636 |
|
|
2019
Q2 | $130K | Sell |
9,236
-2,100
| -19% | -$29.3K | ﹤0.01% | 601 |
|
|
2019
Q1 | $162K | Sell |
11,336
-1,118
| -9% | -$15.9K | ﹤0.01% | 572 |
|
|
2018
Q4 | $165K | Sell |
12,454
-647
| -5% | -$8.99K | ﹤0.01% | 533 |
|
|
2018
Q3 | $181K | Buy |
13,101
+6,838
| +109% | +$110K | ﹤0.01% | 565 |
|
|
2018
Q2 | $102K | Hold |
6,263
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $95K | Sell |
6,263
-6,459
| -51% | -$98.3K | ﹤0.01% | 634 |
|
|
2017
Q4 | $204K | Sell |
12,722
-826
| -6% | -$12.6K | ﹤0.01% | 530 |
|
|
2017
Q3 | $197K | Sell |
13,548
-2,558
| -16% | -$32.9K | ﹤0.01% | 518 |
|
|
2017
Q2 | $217K | Buy |
16,106
+1,338
| +9% | +$17.4K | 0.01% | 507 |
|
|
2017
Q1 | $196K | Sell |
14,768
-252
| -2% | -$3.44K | ﹤0.01% | 525 |
|
|
2016
Q4 | $198K | Sell |
15,020
-126
| -0.8% | -$1.57K | ﹤0.01% | 534 |
|
|
2016
Q3 | $180K | Buy |
15,146
+810
| +6% | +$9.81K | ﹤0.01% | 523 |
|
|
2016
Q2 | $175K | Buy |
14,336
+13,243
| +1,212% | +$166K | ﹤0.01% | 510 |
|
|
2016
Q1 | $14K | Buy |
1,093
+866
| +381% | +$9.69K | ﹤0.01% | 721 |
|
|
2015
Q4 | $3K | Buy |
+227
| New | +$2.66K | ﹤0.01% | 852 |
|
Other funds holding SAMG
RA
VCM
PAIM
PRCP
O'Shaughnessy Asset Management's SAMG Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Silvercrest Asset Management (SAMG) stake by 3.6% in Q1 2026, selling an estimated $22K and leaving 39,532 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.
O'Shaughnessy Asset Management first reported a position in SAMG in Q4 2015 and has held it in 39 quarters since. The position peaked at $759K in Q2 2023. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.
- O'Shaughnessy Asset Management held 39,532 shares of Silvercrest Asset Management worth $531K as of Q1 2026.
- O'Shaughnessy Asset Management sold 1,483 Silvercrest Asset Management shares in Q1 2026, an estimated $22K.
- Silvercrest Asset Management made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1515 holding.
- O'Shaughnessy Asset Management first reported a position in Silvercrest Asset Management in Q4 2015 and has held it in 39 quarters since.
- O'Shaughnessy Asset Management's Silvercrest Asset Management position peaked at $759K in Q2 2023.
- 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.