OSAM
TWO

O'Shaughnessy Asset Management’s Two Harbors Investment TWO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79,033
Closed -$851K – 2653
2025
Q2 		$851K Buy
+79,033
New +$891K 0.01% 1124
2021
Q4 		– Sell
-237
Closed -$6K – 2403
2021
Q3 		$6K Buy
+237
New +$6.22K ﹤0.01% 2298

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's TWO Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 79,033 shares — an estimated $851K sold.

O'Shaughnessy Asset Management first reported a position in TWO in Q3 2021 and held it in 2 quarters. The position peaked at $851K in Q2 2025. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 79,033 Two Harbors Investment shares in Q3 2025, an estimated $851K.
  • O'Shaughnessy Asset Management first reported a position in Two Harbors Investment in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Two Harbors Investment position peaked at $851K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.