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O'Shaughnessy Asset Management’s Timken Company TKR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
10,541
+4,275
+68% +$425K 0.01% 1150
2025
Q4 		$527K Buy
6,266
+936
+18% +$74.5K ﹤0.01% 1471
2025
Q3 		$401K Buy
5,330
+2,190
+70% +$169K ﹤0.01% 1601
2025
Q2 		$228K Sell
3,140
-73
-2% -$4.97K ﹤0.01% 1766
2025
Q1 		$231K Buy
3,213
+257
+9% +$19.8K ﹤0.01% 1720
2024
Q4 		$211K Sell
2,956
-904
-23% -$71.1K ﹤0.01% 1723
2024
Q3 		$327K Buy
3,860
+447
+13% +$36.8K ﹤0.01% 1443
2024
Q2 		$273K Buy
+3,413
New +$294K ﹤0.01% 1407
2021
Q4 		– Sell
-3,929
Closed -$257K – 2375
2021
Q3 		$257K Sell
3,929
-3,867
-50% -$287K 0.01% 925
2021
Q2 		$628K Buy
7,796
+704
+10% +$59.6K 0.01% 590
2021
Q1 		$576K Buy
7,092
+748
+12% +$59.7K 0.01% 555
2020
Q4 		$491K Buy
6,344
+3,827
+152% +$261K 0.01% 519
2020
Q3 		$136K Buy
2,517
+1,745
+226% +$90.1K ﹤0.01% 823
2020
Q2 		$35K Buy
772
+763
+8,478% +$30.1K ﹤0.01% 1058
2020
Q1 		$0 Sell
9
-404
-98% -$19.1K ﹤0.01% 1789
2019
Q4 		$23K Buy
+413
New +$20.9K ﹤0.01% 1126
2017
Q4 		– Sell
-11
Closed -$1K – 1002
2017
Q3 		$1K Hold
11
– – ﹤0.01% 872
2017
Q2 		$1K Hold
11
– – ﹤0.01% 859
2017
Q1 		$0 Hold
11
– – ﹤0.01% 966
2016
Q4 		$0 Hold
11
– – ﹤0.01% 985
2016
Q3 		$0 Hold
11
– – ﹤0.01% 970
2016
Q2 		$0 Buy
+11
New +$369 ﹤0.01% 999
2015
Q4 		– Sell
-10
Closed – – 1005
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1014
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1080
2015
Q1 		$0 Buy
10
+2
+25% +$83 ﹤0.01% 1129
2014
Q4 		$0 Hold
8
– – ﹤0.01% 1077
2014
Q3 		$0 Buy
+8
New +$368 ﹤0.01% 1056

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Timken Company (TKR) stake by 68% in Q1 2026, buying an estimated $425K and bringing the position to 10,541 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1150.

O'Shaughnessy Asset Management first reported a position in TKR in Q3 2014 and has held it in 27 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • O'Shaughnessy Asset Management held 10,541 shares of Timken Company worth $1.06M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 4,275 Timken Company shares in Q1 2026, an estimated $425K.
  • Timken Company made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1150 holding.
  • O'Shaughnessy Asset Management first reported a position in Timken Company in Q3 2014 and has held it in 27 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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