OSAM
TOWN icon

O'Shaughnessy Asset Management’s Towne Bank TOWN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
10,894
-7,348
-40% -$257K ﹤0.01% 1703
2026
Q1 		$614K Sell
18,242
-1,570
-8% -$54.5K ﹤0.01% 1432
2025
Q4 		$661K Sell
19,812
-2,212
-10% -$74.5K ﹤0.01% 1348
2025
Q3 		$761K Buy
22,024
+2,065
+10% +$74K ﹤0.01% 1258
2025
Q2 		$682K Sell
19,959
-5,555
-22% -$185K ﹤0.01% 1224
2025
Q1 		$872K Buy
25,514
+2,613
+11% +$92K 0.01% 1054
2024
Q4 		$780K Buy
22,901
+4,339
+23% +$151K 0.01% 1076
2024
Q3 		$642K Buy
18,562
+7,148
+63% +$230K 0.01% 1101
2024
Q2 		$311K Buy
11,414
+2,751
+32% +$74K ﹤0.01% 1349
2024
Q1 		$243K Sell
8,663
-1,571
-15% -$43.6K ﹤0.01% 1416
2023
Q4 		$305K Buy
+10,234
New +$265K ﹤0.01% 1209
2021
Q4 		– Sell
-219
Closed -$7K – 2385
2021
Q3 		$7K Buy
219
+17
+8% +$511 ﹤0.01% 2261
2021
Q2 		$6K Buy
+202
New +$6.34K ﹤0.01% 2114
2018
Q1 		– Sell
-3,347
Closed -$103K – 1004
2017
Q4 		$103K Sell
3,347
-4,042
-55% -$135K ﹤0.01% 651
2017
Q3 		$248K Sell
7,389
-907
-11% -$28.2K 0.01% 486
2017
Q2 		$256K Sell
8,296
-499
-6% -$15.4K 0.01% 476
2017
Q1 		$285K Buy
8,795
+99
+1% +$3.21K 0.01% 448
2016
Q4 		$289K Buy
+8,696
New +$251K 0.01% 466

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Towne Bank (TOWN) stake by 40% in Q2 2026, selling an estimated $257K and leaving 10,894 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

O'Shaughnessy Asset Management first reported a position in TOWN in Q4 2016 and has held it in 18 quarters since. The position peaked at $872K in Q1 2025. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,894 shares of Towne Bank worth $395K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,348 Towne Bank shares in Q2 2026, an estimated $257K.
  • Towne Bank made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1703 holding.
  • O'Shaughnessy Asset Management first reported a position in Towne Bank in Q4 2016 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Towne Bank position peaked at $872K in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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