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O'Shaughnessy Asset Management’s Spire SR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,266
Closed -$205K – 2822
2026
Q1 		$205K Buy
+2,266
New +$199K ﹤0.01% 1976
2021
Q4 		– Sell
-123
Closed -$8K – 2322
2021
Q3 		$8K Buy
123
+106
+624% +$7.26K ﹤0.01% 2228
2021
Q2 		$1K Hold
17
– – ﹤0.01% 2492
2021
Q1 		$1K Hold
17
– – ﹤0.01% 2271
2020
Q4 		$1K Buy
+17
New +$1.04K ﹤0.01% 1991
2014
Q2 		– Sell
-171
Closed -$8K – 1043
2014
Q1 		$8K Sell
171
-1,084
-86% -$49.2K ﹤0.01% 782
2013
Q4 		$57K Sell
1,255
-1,598
-56% -$73.6K ﹤0.01% 623
2013
Q3 		$128K Sell
2,853
-100
-3% -$4.52K ﹤0.01% 563
2013
Q2 		$135K Buy
+2,953
New +$134K ﹤0.01% 557

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Spire (SR) in Q2 2026, closing a stake of 2,266 shares — an estimated $205K sold.

O'Shaughnessy Asset Management first reported a position in SR in Q2 2013 and held it in 9 quarters. The position peaked at $205K in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Spire position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,266 Spire shares in Q2 2026, an estimated $205K.
  • O'Shaughnessy Asset Management first reported a position in Spire in Q2 2013 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Spire position peaked at $205K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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