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O'Shaughnessy Asset Management’s Scansource SCSC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Sell
50,665
-1,703
-3% -$65.1K 0.01% 919
2025
Q4 		$2.05M Sell
52,368
-5,480
-9% -$226K 0.01% 834
2025
Q3 		$2.54M Sell
57,848
-9,300
-14% -$396K 0.01% 719
2025
Q2 		$2.81M Sell
67,148
-33,156
-33% -$1.24M 0.02% 656
2025
Q1 		$3.41M Sell
100,304
-351
-0.3% -$14.3K 0.03% 531
2024
Q4 		$4.78M Buy
100,655
+21,761
+28% +$1.06M 0.04% 422
2024
Q3 		$3.82M Buy
78,894
+22,947
+41% +$1.09M 0.03% 462
2024
Q2 		$2.48M Buy
55,947
+18,461
+49% +$826K 0.03% 537
2024
Q1 		$1.65M Buy
+37,486
New +$1.53M 0.02% 641
2021
Q4 		– Sell
-46
Closed -$2K – 2262
2021
Q3 		$2K Sell
46
-61
-57% -$1.87K ﹤0.01% 2504
2021
Q2 		$3K Sell
107
-1,609
-94% -$47.9K ﹤0.01% 2255
2021
Q1 		$51K Sell
1,716
-63
-4% -$1.82K ﹤0.01% 1396
2020
Q4 		$47K Sell
1,779
-2,883
-62% -$69.2K ﹤0.01% 1259
2020
Q3 		$92K Sell
4,662
-828
-15% -$18.8K ﹤0.01% 928
2020
Q2 		$132K Buy
5,490
+599
+12% +$14.2K ﹤0.01% 767
2020
Q1 		$105K Buy
+4,891
New +$143K ﹤0.01% 617
2018
Q4 		– Sell
-2,899
Closed -$116K – 1008
2018
Q3 		$116K Sell
2,899
-640
-18% -$26.2K ﹤0.01% 631
2018
Q2 		$143K Sell
3,539
-930
-21% -$35.1K ﹤0.01% 597
2018
Q1 		$159K Sell
4,469
-388
-8% -$13.3K ﹤0.01% 557
2017
Q4 		$174K Buy
4,857
+2,034
+72% +$79.4K ﹤0.01% 571
2017
Q3 		$123K Buy
2,823
+245
+10% +$9.63K ﹤0.01% 596
2017
Q2 		$104K Buy
2,578
+2,032
+372% +$78.9K ﹤0.01% 631
2017
Q1 		$21K Buy
+546
New +$22.3K ﹤0.01% 735
2015
Q1 		– Sell
-59
Closed -$2K – 1113
2014
Q4 		$2K Hold
59
– – ﹤0.01% 953
2014
Q3 		$2K Hold
59
– – ﹤0.01% 906
2014
Q2 		$2K Hold
59
– – ﹤0.01% 906
2014
Q1 		$2K Buy
+59
New +$2.32K ﹤0.01% 908

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's SCSC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Scansource (SCSC) stake by 3.3% in Q1 2026, selling an estimated $65.1K and leaving 50,665 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #919.

O'Shaughnessy Asset Management first reported a position in SCSC in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.78M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • O'Shaughnessy Asset Management held 50,665 shares of Scansource worth $1.84M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,703 Scansource shares in Q1 2026, an estimated $65.1K.
  • Scansource made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #919 holding.
  • O'Shaughnessy Asset Management first reported a position in Scansource in Q1 2014 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Scansource position peaked at $4.78M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.