O'Shaughnessy Asset Management’s Super Micro Computer SMCI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Sell	10,515 -1,287	-11%	-$41K	﹤0.01%	1813
2026 Q1	$269K	Sell	11,802 -3,212	-21%	-$96.4K	﹤0.01%	1838
2025 Q4	$439K	Sell	15,014 -5,044	-25%	-$208K	﹤0.01%	1567
2025 Q3	$962K	Buy	20,058 +2,850	+17%	+$136K	0.01%	1146
2025 Q2	$843K	Sell	17,208 -1,089	-6%	-$42K	0.01%	1127
2025 Q1	$626K	Sell	18,297 -3,245	-15%	-$123K	0.01%	1205
2024 Q4	$657K	Buy	+21,542	New	+$783K	0.01%	1163
2024 Q3	–	Sell	-118,160	Closed	-$9.68M	–	2182
2024 Q2	$9.68M	Sell	118,160 -13,190	-10%	-$1.13M	0.1%	227
2024 Q1	$13.3M	Sell	131,350 -2,500	-2%	-$183K	0.15%	156
2023 Q4	$3.8M	Buy	133,850 +10,740	+9%	+$298K	0.05%	362
2023 Q3	$3.38M	Buy	123,110 +69,640	+130%	+$1.94M	0.05%	362
2023 Q2	$1.33M	Buy	53,470 +13,780	+35%	+$231K	0.02%	565
2023 Q1	$423K	Buy	+39,690	New	+$358K	0.01%	918

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Super Micro Computer (SMCI) stake by 11% in Q2 2026, selling an estimated $41K and leaving 10,515 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

O'Shaughnessy Asset Management first reported a position in SMCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3M in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

O'Shaughnessy Asset Management held 10,515 shares of Super Micro Computer worth $308K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,287 Super Micro Computer shares in Q2 2026, an estimated $41K.
Super Micro Computer made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1813 holding.
O'Shaughnessy Asset Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Super Micro Computer position peaked at $13.3M in Q1 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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