OSAM
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O'Shaughnessy Asset Management’s Sylvamo SLVM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Sell
7,273
-28,360
-80% -$1.15M ﹤0.01% 1880
2026
Q1 		$1.51M Buy
35,633
+25,391
+248% +$1.19M 0.01% 1003
2025
Q4 		$493K Sell
10,242
-2,737
-21% -$125K ﹤0.01% 1510
2025
Q3 		$574K Sell
12,979
-40,056
-76% -$1.86M ﹤0.01% 1402
2025
Q2 		$2.66M Buy
53,035
+3,013
+6% +$170K 0.02% 672
2025
Q1 		$3.35M Sell
50,022
-3,510
-7% -$256K 0.03% 539
2024
Q4 		$4.23M Buy
53,532
+20,275
+61% +$1.75M 0.04% 454
2024
Q3 		$2.8M Buy
33,257
+13,601
+69% +$1.02M 0.03% 545
2024
Q2 		$1.35M Buy
19,656
+3,683
+23% +$243K 0.01% 735
2024
Q1 		$986K Buy
15,973
+1,445
+10% +$77.2K 0.01% 829
2023
Q4 		$713K Buy
14,528
+7,098
+96% +$332K 0.01% 867
2023
Q3 		$326K Sell
7,430
-6,961
-48% -$299K ﹤0.01% 1076
2023
Q2 		$582K Sell
14,391
-5,382
-27% -$232K 0.01% 823
2023
Q1 		$915K Buy
19,773
+11,306
+134% +$537K 0.01% 682
2022
Q4 		$411K Buy
+8,467
New +$406K 0.01% 857
2022
Q3 		– Sell
-9,043
Closed -$296K – 1401
2022
Q2 		$296K Sell
9,043
-143,397
-94% -$6.01M 0.01% 872
2022
Q1 		$5.07M Sell
152,440
-6,757
-4% -$224K 0.08% 249
2021
Q4 		$4.44M Buy
+159,197
New +$4.64M 0.08% 243

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

O'Shaughnessy Asset Management reduced its Sylvamo (SLVM) stake by 80% in Q2 2026, selling an estimated $1.15M and leaving 7,273 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

O'Shaughnessy Asset Management first reported a position in SLVM in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.07M in Q1 2022. 333 funds tracked by Wall St. Rank hold SLVM as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,273 shares of Sylvamo worth $275K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 28,360 Sylvamo shares in Q2 2026, an estimated $1.15M.
  • Sylvamo made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1880 holding.
  • O'Shaughnessy Asset Management first reported a position in Sylvamo in Q4 2021 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Sylvamo position peaked at $5.07M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Sylvamo as of Q2 2026.

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