OSAM
SF

O'Shaughnessy Asset Management’s Stifel SF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
29,174
+629
+2% +$46.9K 0.01% 904
2026
Q1 		$2.11M Buy
28,545
+630
+2% +$50K 0.01% 850
2025
Q4 		$2.33M Buy
27,915
+1,329
+5% +$106K 0.01% 775
2025
Q3 		$2.01M Buy
26,586
+1,924
+8% +$144K 0.01% 826
2025
Q2 		$1.71M Buy
24,662
+552
+2% +$33.9K 0.01% 837
2025
Q1 		$1.52M Buy
24,110
+2,883
+14% +$203K 0.01% 809
2024
Q4 		$1.5M Sell
21,227
-214
-1% -$15.3K 0.01% 769
2024
Q3 		$1.41M Buy
21,441
+696
+3% +$39.7K 0.01% 781
2024
Q2 		$1.16M Buy
20,745
+5,404
+35% +$286K 0.01% 792
2024
Q1 		$799K Buy
15,341
+3,974
+35% +$196K 0.01% 902
2023
Q4 		$524K Sell
11,367
-237
-2% -$9.75K 0.01% 990
2023
Q3 		$475K Buy
11,604
+2,367
+26% +$99.7K 0.01% 952
2023
Q2 		$367K Sell
9,237
-308
-3% -$12K 0.01% 984
2023
Q1 		$376K Buy
9,545
+167
+2% +$7.02K 0.01% 968
2022
Q4 		$365K Sell
9,378
-1,046
-10% -$41.4K 0.01% 899
2022
Q3 		$361K Sell
10,424
-105
-1% -$4.13K 0.01% 862
2022
Q2 		$393K Buy
10,529
+225
+2% +$9.34K 0.01% 763
2022
Q1 		$466K Sell
10,304
-138
-1% -$6.63K 0.01% 743
2021
Q4 		$490K Sell
10,442
-499
-5% -$24.2K 0.01% 697
2021
Q3 		$496K Sell
10,941
-656
-6% -$29.2K 0.01% 650
2021
Q2 		$501K Sell
11,597
-2,712
-19% -$122K 0.01% 657
2021
Q1 		$611K Sell
14,309
-991
-6% -$38.6K 0.01% 536
2020
Q4 		$515K Buy
15,300
+2,614
+21% +$77.6K 0.01% 500
2020
Q3 		$285K Buy
12,686
+934
+8% +$20.9K 0.01% 598
2020
Q2 		$248K Sell
11,752
-35,309
-75% -$709K 0.01% 585
2020
Q1 		$863K Buy
47,061
+41,051
+683% +$1.03M 0.03% 232
2019
Q4 		$162K Buy
+6,010
New +$157K ﹤0.01% 672

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Stifel (SF) stake by 2.2% in Q2 2026, buying an estimated $46.9K and bringing the position to 29,174 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #904.

O'Shaughnessy Asset Management first reported a position in SF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • O'Shaughnessy Asset Management held 29,174 shares of Stifel worth $2.04M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 629 Stifel shares in Q2 2026, an estimated $46.9K.
  • Stifel made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #904 holding.
  • O'Shaughnessy Asset Management first reported a position in Stifel in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Stifel position peaked at $2.33M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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