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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
Q1 		$459K Sell
5,696
-9,024
-61% -$684K ﹤0.01% 1572
2025
Q4 		$934K Sell
14,720
-1,861
-11% -$117K 0.01% 1181
2025
Q3 		$1.12M Buy
16,581
+4,863
+42% +$310K 0.01% 1071
2025
Q2 		$712K Buy
11,718
+1,198
+11% +$67.6K ﹤0.01% 1207
2025
Q1 		$536K Buy
10,520
+3,432
+48% +$173K ﹤0.01% 1285
2024
Q4 		$309K Buy
+7,088
New +$298K ﹤0.01% 1514
2021
Q2 		– Sell
-338
Closed -$7K – 2689
2021
Q1 		$7K Buy
+338
New +$6.11K ﹤0.01% 1867
2019
Q3 		– Sell
-3
Closed – – 1223
2019
Q2 		$0 Buy
+3
New +$34 ﹤0.01% 1199
2016
Q3 		– Sell
-12,241
Closed -$99K – 962
2016
Q2 		$99K Sell
12,241
-67,355
-85% -$537K ﹤0.01% 595
2016
Q1 		$644K Sell
79,596
-70,986
-47% -$574K 0.02% 314
2015
Q4 		$1.49M Sell
150,582
-106,202
-41% -$1.02M 0.04% 242
2015
Q3 		$1.88M Buy
256,784
+3,328
+1% +$28K 0.04% 242
2015
Q2 		$2.5M Buy
253,456
+197,785
+355% +$1.99M 0.05% 212
2015
Q1 		$490K Buy
+55,671
New +$401K 0.01% 387

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return