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 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	$1.27M	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	$9.51M	Buy	+167,041	New	+$9.74M	0.25%	89

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Spectrum Brands (SPB) in Q2 2026: 11,243 shares worth $964K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in SPB as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in SPB in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.7M in Q3 2013. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

O'Shaughnessy Asset Management held 11,243 shares of Spectrum Brands worth $964K as of Q2 2026.
Spectrum Brands was a new O'Shaughnessy Asset Management position in Q2 2026.
Spectrum Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1276 holding.
O'Shaughnessy Asset Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's Spectrum Brands position peaked at $9.7M in Q3 2013.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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