OSAM
STEP icon

O'Shaughnessy Asset Management’s StepStone Group STEP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,182
Closed -$333K – 2818
2025
Q4 		$333K Sell
5,182
-217
-4% -$13.7K ﹤0.01% 1716
2025
Q3 		$353K Buy
5,399
+1,076
+25% +$65.7K ﹤0.01% 1666
2025
Q2 		$240K Sell
4,323
-1,045
-19% -$55.9K ﹤0.01% 1739
2025
Q1 		$280K Sell
5,368
-859
-14% -$50.5K ﹤0.01% 1621
2024
Q4 		$360K Buy
6,227
+2,035
+49% +$126K ﹤0.01% 1438
2024
Q3 		$251K Buy
+4,192
New +$214K ﹤0.01% 1560

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

O'Shaughnessy Asset Management's STEP Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 5,182 shares — an estimated $333K sold.

O'Shaughnessy Asset Management first reported a position in STEP in Q3 2024 and held it in 6 quarters. The position peaked at $360K in Q4 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,182 StepStone Group shares in Q1 2026, an estimated $333K.
  • O'Shaughnessy Asset Management first reported a position in StepStone Group in Q3 2024 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's StepStone Group position peaked at $360K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.