OSAM
STE icon

O'Shaughnessy Asset Management’s Steris STE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Sell
16,191
-7,644
-32% -$1.64M 0.02% 688
2026
Q1 		$5.27M Buy
23,835
+1,154
+5% +$282K 0.03% 509
2025
Q4 		$5.75M Buy
22,681
+1,546
+7% +$388K 0.03% 479
2025
Q3 		$5.23M Buy
21,135
+335
+2% +$80.2K 0.03% 507
2025
Q2 		$5M Buy
20,800
+2,605
+14% +$607K 0.03% 470
2025
Q1 		$4.12M Buy
18,195
+2,982
+20% +$656K 0.03% 474
2024
Q4 		$3.13M Sell
15,213
-1,096
-7% -$240K 0.03% 529
2024
Q3 		$3.72M Buy
16,309
+1,046
+7% +$245K 0.03% 471
2024
Q2 		$3.35M Buy
15,263
+1,099
+8% +$239K 0.03% 464
2024
Q1 		$3.18M Buy
14,164
+413
+3% +$93.2K 0.04% 451
2023
Q4 		$3.02M Sell
13,751
-362
-3% -$76.6K 0.04% 425
2023
Q3 		$3.1M Buy
14,113
+3,487
+33% +$789K 0.05% 378
2023
Q2 		$2.39M Buy
10,626
+492
+5% +$98.4K 0.04% 416
2023
Q1 		$1.94M Sell
10,134
-2,741
-21% -$530K 0.03% 461
2022
Q4 		$2.38M Sell
12,875
-616
-5% -$108K 0.04% 396
2022
Q3 		$2.24M Buy
13,491
+6,421
+91% +$1.31M 0.04% 376
2022
Q2 		$1.46M Sell
7,070
-2,895
-29% -$653K 0.03% 457
2022
Q1 		$2.41M Buy
9,965
+1,630
+20% +$378K 0.04% 367
2021
Q4 		$2.03M Sell
8,335
-1,208
-13% -$276K 0.04% 365
2021
Q3 		$1.95M Buy
9,543
+4,091
+75% +$875K 0.04% 320
2021
Q2 		$1.13M Buy
5,452
+57
+1% +$11.5K 0.02% 447
2021
Q1 		$1.03M Buy
5,395
+30
+0.6% +$5.57K 0.02% 394
2020
Q4 		$1.02M Sell
5,365
-990
-16% -$185K 0.03% 354
2020
Q3 		$1.12M Sell
6,355
-15,561
-71% -$2.49M 0.03% 276
2020
Q2 		$3.36M Buy
21,916
+7,866
+56% +$1.2M 0.1% 114
2020
Q1 		$1.97M Sell
14,050
-2,354
-14% -$352K 0.07% 141
2019
Q4 		$2.5M Sell
16,404
-2,388
-13% -$350K 0.06% 159
2019
Q3 		$2.71M Buy
18,792
+4,742
+34% +$709K 0.06% 153
2019
Q2 		$2.09M Buy
14,050
+2,003
+17% +$268K 0.05% 186
2019
Q1 		$1.54M Sell
12,047
-1,351
-10% -$159K 0.04% 215
2018
Q4 		$1.43M Buy
13,398
+1,151
+9% +$129K 0.04% 213
2018
Q3 		$1.4M Buy
12,247
+10,636
+660% +$1.2M 0.03% 226
2018
Q2 		$168K Buy
1,611
+60
+4% +$6.04K ﹤0.01% 568
2018
Q1 		$145K Hold
1,551
– – ﹤0.01% 569
2017
Q4 		$136K Buy
1,551
+519
+50% +$46.3K ﹤0.01% 616
2017
Q3 		$91K Buy
+1,032
New +$87.5K ﹤0.01% 641
2013
Q4 		– Sell
-7,962
Closed -$341K – 1030
2013
Q3 		$341K Sell
7,962
-970
-11% -$42.1K 0.01% 459
2013
Q2 		$384K Buy
+8,932
New +$384K 0.01% 431

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Steris (STE) stake by 32% in Q2 2026, selling an estimated $1.64M and leaving 16,191 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #688.

O'Shaughnessy Asset Management first reported a position in STE in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.75M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,191 shares of Steris worth $3.41M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,644 Steris shares in Q2 2026, an estimated $1.64M.
  • Steris made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #688 holding.
  • O'Shaughnessy Asset Management first reported a position in Steris in Q2 2013 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's Steris position peaked at $5.75M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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