O'Shaughnessy Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Buy
+9,479
New +$245K ﹤0.01% 1955
2025
Q2
– Sell
-13,900
Closed -$216K – 2486
2025
Q1
$216K Sell
13,900
-15,873
-53% -$248K ﹤0.01% 1745
2024
Q4
$445K Sell
29,773
-29,878
-50% -$555K ﹤0.01% 1331
2024
Q3
$1.23M Buy
59,651
+617
+1% +$13.7K 0.01% 827
2024
Q2
$1.44M Buy
59,034
+3,099
+6% +$77K 0.01% 711
2024
Q1
$1.34M Sell
55,935
-2,018
-3% -$45.7K 0.01% 709
2023
Q4
$1.23M Buy
57,953
+3,794
+7% +$74.8K 0.02% 673
2023
Q3
$1.04M Buy
54,159
+11,062
+26% +$197K 0.02% 678
2023
Q2
$763K Sell
43,097
-28,935
-40% -$557K 0.01% 738
2023
Q1
$1.52M Buy
72,032
+28,170
+64% +$616K 0.02% 522
2022
Q4
$843K Buy
43,862
+6,223
+17% +$121K 0.01% 640
2022
Q3
$658K Buy
37,639
+16,775
+80% +$383K 0.01% 654
2022
Q2
$521K Buy
20,864
+7,812
+60% +$226K 0.01% 679
2022
Q1
$388K Buy
+13,052
New +$341K 0.01% 806
2021
Q4
– Sell
-961
Closed -$23K – 2251
2021
Q3
$23K Buy
+961
New +$20.2K ﹤0.01% 1909
2015
Q1
– Sell
-20
Closed -$1K – 1112
2014
Q4
$1K Sell
20
-86
-81% -$3.62K ﹤0.01% 990
2014
Q3
$6K Sell
106
-34
-24% -$2.12K ﹤0.01% 820
2014
Q2
$9K Buy
140
+51
+57% +$3.13K ﹤0.01% 788
2014
Q1
$6K Buy
+89
New +$5.74K ﹤0.01% 818

Other funds holding SBLK

O'Shaughnessy Asset Management's SBLK Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Star Bulk Carriers (SBLK) in Q2 2026: 9,479 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1955 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in SBLK as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in SBLK in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2023. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,479 shares of Star Bulk Carriers worth $237K as of Q2 2026.
  • Star Bulk Carriers was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Star Bulk Carriers made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1955 holding.
  • O'Shaughnessy Asset Management first reported a position in Star Bulk Carriers in Q1 2014 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Star Bulk Carriers position peaked at $1.52M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.