OSAM
VMRK

O'Shaughnessy Asset Management’s Vivmark Residential VMRK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.14M Buy
60,987
+5,290
+9% +$343K 0.02% 612
2026
Q1 		$3.29M Buy
55,697
+4,464
+9% +$275K 0.02% 667
2025
Q4 		$3.23M Sell
51,233
-10,314
-17% -$633K 0.02% 647
2025
Q3 		$3.98M Sell
61,547
-50,031
-45% -$3.27M 0.02% 581
2025
Q2 		$7.53M Buy
111,578
+10,431
+10% +$717K 0.05% 370
2025
Q1 		$7.24M Buy
101,147
+23,174
+30% +$1.64M 0.06% 340
2024
Q4 		$5.6M Buy
77,973
+1,844
+2% +$135K 0.05% 377
2024
Q3 		$5.61M Buy
76,129
+24,056
+46% +$1.74M 0.05% 373
2024
Q2 		$3.61M Buy
52,073
+23,677
+83% +$1.54M 0.04% 439
2024
Q1 		$1.79M Buy
28,396
+4,664
+20% +$284K 0.02% 615
2023
Q4 		$1.45M Buy
23,732
+1,629
+7% +$94.3K 0.02% 624
2023
Q3 		$1.3M Sell
22,103
-12,491
-36% -$807K 0.02% 603
2023
Q2 		$2.28M Buy
34,594
+15,587
+82% +$974K 0.03% 426
2023
Q1 		$1.14M Buy
19,007
+1,177
+7% +$72.3K 0.02% 605
2022
Q4 		$1.05M Sell
17,830
-769
-4% -$48.1K 0.02% 586
2022
Q3 		$1.25M Buy
18,599
+15,629
+526% +$1.16M 0.02% 501
2022
Q2 		$214K Buy
+2,970
New +$236K ﹤0.01% 1003
2021
Q4 		– Sell
-1,038
Closed -$84K – 1609
2021
Q3 		$84K Buy
1,038
+631
+155% +$52.1K ﹤0.01% 1439
2021
Q2 		$31K Buy
407
+77
+23% +$5.82K ﹤0.01% 1721
2021
Q1 		$24K Buy
330
+269
+441% +$17.8K ﹤0.01% 1600
2020
Q4 		$4K Hold
61
– – ﹤0.01% 1714
2020
Q3 		$3K Sell
61
-374
-86% -$20.7K ﹤0.01% 1561
2020
Q2 		$26K Buy
435
+363
+504% +$22.5K ﹤0.01% 1109
2020
Q1 		$4K Sell
72
-126
-64% -$9.74K ﹤0.01% 1098
2019
Q4 		$16K Buy
+198
New +$16.9K ﹤0.01% 1191
2019
Q3 		– Sell
-1
Closed – – 1053
2019
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 1042

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Vivmark Residential (VMRK) stake by 9.5% in Q2 2026, buying an estimated $343K and bringing the position to 60,987 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #612.

O'Shaughnessy Asset Management first reported a position in VMRK in Q2 2019 and has held it in 26 quarters since. The position peaked at $7.53M in Q2 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • O'Shaughnessy Asset Management held 60,987 shares of Vivmark Residential worth $4.14M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 5,290 Vivmark Residential shares in Q2 2026, an estimated $343K.
  • Vivmark Residential made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #612 holding.
  • O'Shaughnessy Asset Management first reported a position in Vivmark Residential in Q2 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Vivmark Residential position peaked at $7.53M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

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