O'Shaughnessy Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.88M	Buy	20,537 +9,294	+83%	+$809K	0.01%	979
2026 Q2	$964K	Buy	+11,243	New	+$910K	﹤0.01%	1276
2021 Q4	–	Sell	-2,346	Closed	-$225K	–	2309
2021 Q3	$225K	Buy	2,346 +175	+8%	+$14.9K	﹤0.01%	984
2021 Q2	$185K	Buy	2,171 +125	+6%	+$11K	﹤0.01%	1067
2021 Q1	$174K	Hold	2,046	–	–	﹤0.01%	980
2020 Q4	$162K	Buy	2,046 +2,020	+7,769%	+$133K	﹤0.01%	908
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	1794
2020 Q2	$1K	Buy	+26	New	+$1.1K	﹤0.01%	1658
2020 Q1	–	Sell	-596	Closed	-$38K	–	1762
2019 Q4	$38K	Buy	+596	New	+$33.8K	﹤0.01%	1016
2017 Q4	–	Sell	-3	Closed	–	–	994
2017 Q3	$0	Sell	3 -224	-99%	-$25.2K	﹤0.01%	981
2017 Q2	$28K	Hold	227	–	–	﹤0.01%	748
2017 Q1	$32K	Hold	227	–	–	﹤0.01%	719
2016 Q4	$28K	Buy	+227	New	+$29K	﹤0.01%	750
2015 Q4	–	Sell	-10,471	Closed	-$958K	–	999
2015 Q3	$958K	Sell	10,471 -14,257	-58%	-$1.42M	0.02%	310
2015 Q2	$2.52M	Sell	24,728 -6,014	-20%	-$565K	0.05%	208
2015 Q1	$2.75M	Sell	30,742 -2,228	-7%	-$208K	0.05%	198
2014 Q4	$3.14M	Buy	32,970 +18,849	+133%	+$1.72M	0.06%	195
2014 Q3	$1.28M	Buy	+14,121	New	+$1.21M	0.02%	300
2014 Q1	–	Sell	-53,809	Closed	-$3.79M	–	1059
2013 Q4	$3.79M	Sell	53,809 -93,713	-64%	-$6.26M	0.08%	175
2013 Q3	$9.7M	Sell	147,522 -19,519	-12%	-$1.19M	0.23%	90
2013 Q2	$9.5M	Buy	+167,041	New	+$9.7M	0.25%	89

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

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

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

Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management increased its Spectrum Brands (SPB) stake by 83% in Q3 2026, buying an estimated $809K and bringing the position to 20,537 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #979.

O'Shaughnessy Asset Management first reported a position in SPB in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.7M in Q3 2013. 248 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

O'Shaughnessy Asset Management held 20,537 shares of Spectrum Brands worth $1.88M as of Q3 2026.
O'Shaughnessy Asset Management bought 9,294 Spectrum Brands shares in Q3 2026, an estimated $809K.
Spectrum Brands made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #979 holding.
O'Shaughnessy Asset Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Spectrum Brands position peaked at $9.7M in Q3 2013.
248 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

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