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O'Shaughnessy Asset Management’s Usio Inc USIO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,414
Closed -$49.5K – 2833
2025
Q4 		$49.5K Buy
36,414
+4,720
+15% +$6.71K ﹤0.01% 2241
2025
Q3 		$45K Sell
31,694
-27,084
-46% -$42.7K ﹤0.01% 2202
2025
Q2 		$89.9K Buy
58,778
+80
+0.1% +$117 ﹤0.01% 1972
2025
Q1 		$85.7K Buy
+58,698
New +$106K ﹤0.01% 1918

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Usio Inc (USIO) in Q1 2026, closing a stake of 36,414 shares — an estimated $49.5K sold.

O'Shaughnessy Asset Management first reported a position in USIO in Q1 2025 and held it in 4 quarters. The position peaked at $89.9K in Q2 2025. 28 funds tracked by Wall St. Rank hold USIO as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Usio Inc position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 36,414 Usio Inc shares in Q1 2026, an estimated $49.5K.
  • O'Shaughnessy Asset Management first reported a position in Usio Inc in Q1 2025 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Usio Inc position peaked at $89.9K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q1 2026.

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