O'Shaughnessy Asset Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$975K	Buy	17,162 +2,244	+15%	+$159K	﹤0.01%	1315
2026 Q2	$1.18M	Buy	14,918 +6,374	+75%	+$478K	0.01%	1168
2026 Q1	$459K	Sell	8,544 -13,535	-61%	-$684K	﹤0.01%	1572
2025 Q4	$934K	Sell	22,079 -2,793	-11%	-$117K	0.01%	1181
2025 Q3	$1.12M	Buy	24,872 +7,295	+42%	+$310K	0.01%	1071
2025 Q2	$712K	Buy	17,577 +1,798	+11%	+$67.6K	﹤0.01%	1207
2025 Q1	$536K	Buy	15,779 +5,148	+48%	+$173K	﹤0.01%	1285
2024 Q4	$309K	Buy	+10,631	New	+$298K	﹤0.01%	1514
2021 Q2	–	Sell	-506	Closed	-$7K	–	2688
2021 Q1	$7K	Buy	+506	New	+$6.1K	﹤0.01%	1867
2019 Q3	–	Sell	-5	Closed	–	–	1223
2019 Q2	$0	Buy	+5	New	+$37	﹤0.01%	1199
2016 Q3	–	Sell	-18,362	Closed	-$99K	–	960
2016 Q2	$99K	Sell	18,362 -101,032	-85%	-$537K	﹤0.01%	595
2016 Q1	$644K	Sell	119,394 -106,480	-47%	-$574K	0.02%	314
2015 Q4	$1.49M	Sell	225,874 -159,301	-41%	-$1.02M	0.04%	242
2015 Q3	$1.88M	Buy	385,175 +4,991	+1%	+$28K	0.04%	242
2015 Q2	$2.5M	Buy	380,184 +296,678	+355%	+$1.99M	0.05%	212
2015 Q1	$490K	Buy	+83,506	New	+$401K	0.01%	387

Other funds holding SNEX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 21.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

O'Shaughnessy Asset Management's SNEX Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its StoneX (SNEX) stake by 15% in Q3 2026, buying an estimated $159K and bringing the position to 17,162 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

O'Shaughnessy Asset Management first reported a position in SNEX in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2015. 385 funds tracked by Wall St. Rank hold SNEX as of Q3 2026.

O'Shaughnessy Asset Management held 17,162 shares of StoneX worth $975K as of Q3 2026.
O'Shaughnessy Asset Management bought 2,244 StoneX shares in Q3 2026, an estimated $159K.
StoneX made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1315 holding.
O'Shaughnessy Asset Management first reported a position in StoneX in Q1 2015 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's StoneX position peaked at $2.5M in Q2 2015.
385 funds tracked by Wall St. Rank held StoneX as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.