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O'Shaughnessy Asset Management’s Valhi VHI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,275
Closed -$257K – 2753
2025
Q3 		$257K Sell
16,275
-10,558
-39% -$177K ﹤0.01% 1830
2025
Q2 		$434K Sell
26,833
-9,690
-27% -$155K ﹤0.01% 1456
2025
Q1 		$593K Buy
36,523
+9,121
+33% +$179K ﹤0.01% 1232
2024
Q4 		$641K Buy
27,402
+14,091
+106% +$418K 0.01% 1177
2024
Q3 		$474K Buy
+13,311
New +$310K ﹤0.01% 1253
2023
Q1 		– Sell
-13,546
Closed -$298K – 1538
2022
Q4 		$298K Sell
13,546
-7,903
-37% -$192K ﹤0.01% 976
2022
Q3 		$540K Sell
21,449
-5,188
-19% -$200K 0.01% 707
2022
Q2 		$1.21M Buy
26,637
+10,175
+62% +$405K 0.02% 479
2022
Q1 		$483K Buy
16,462
+9,327
+131% +$254K 0.01% 733
2021
Q4 		$205K Sell
7,135
-1,252
-15% -$32K ﹤0.01% 1049
2021
Q3 		$196K Buy
8,387
+8,231
+5,276% +$194K ﹤0.01% 1058
2021
Q2 		$4K Buy
+156
New +$4.04K ﹤0.01% 2212
2020
Q3 		– Sell
-35
Closed – – 2012
2020
Q2 		$0 Sell
35
-1,422
-98% -$15.2K ﹤0.01% 1912
2020
Q1 		$18K Sell
1,457
-2,177
-60% -$37.8K ﹤0.01% 952
2019
Q4 		$82K Sell
3,634
-770
-17% -$17.7K ﹤0.01% 852
2019
Q3 		$100K Buy
4,404
+23
+0.5% +$587 ﹤0.01% 638
2019
Q2 		$156K Buy
+4,381
New +$122K ﹤0.01% 574
2019
Q1 		– Sell
-1,989
Closed -$46K – 1014
2018
Q4 		$46K Sell
1,989
-4,711
-70% -$118K ﹤0.01% 714
2018
Q3 		$182K Sell
6,700
-2,180
-25% -$110K ﹤0.01% 564
2018
Q2 		$506K Buy
8,880
+2,912
+49% +$235K 0.01% 353
2018
Q1 		$434K Buy
5,968
+2,671
+81% +$192K 0.01% 374
2017
Q4 		$244K Buy
+3,297
New +$189K 0.01% 501

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

O'Shaughnessy Asset Management's VHI Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Valhi (VHI) in Q4 2025, closing a stake of 16,275 shares — an estimated $257K sold.

O'Shaughnessy Asset Management first reported a position in VHI in Q4 2017 and held it in 22 quarters. The position peaked at $1.21M in Q2 2022. 63 funds tracked by Wall St. Rank hold VHI as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Valhi position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,275 Valhi shares in Q4 2025, an estimated $257K.
  • O'Shaughnessy Asset Management first reported a position in Valhi in Q4 2017 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Valhi position peaked at $1.21M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Valhi as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.