O'Shaughnessy Asset Management’s WEX WEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Sell	3,721 -882	-19%	-$138K	﹤0.01%	1470
2025 Q4	$686K	Buy	4,603 +2,576	+127%	+$388K	﹤0.01%	1330
2025 Q3	$319K	Buy	+2,027	New	+$335K	﹤0.01%	1710
2025 Q2	–	Sell	-1,322	Closed	-$208K	–	2506
2025 Q1	$208K	Buy	1,322 +151	+13%	+$24.9K	﹤0.01%	1765
2024 Q4	$205K	Sell	1,171 -66	-5%	-$12.4K	﹤0.01%	1739
2024 Q3	$265K	Sell	1,237 -98	-7%	-$18.3K	﹤0.01%	1539
2024 Q2	$236K	Sell	1,335 -86	-6%	-$17.5K	﹤0.01%	1475
2024 Q1	$338K	Buy	+1,421	New	+$306K	﹤0.01%	1261
2023 Q4	–	Sell	-2,306	Closed	-$434K	–	1798
2023 Q3	$434K	Buy	2,306 +1,202	+109%	+$232K	0.01%	981
2023 Q2	$201K	Buy	+1,104	New	+$196K	﹤0.01%	1207
2021 Q4	–	Sell	-468	Closed	-$83K	–	2490
2021 Q3	$83K	Buy	468 +78	+20%	+$14.2K	﹤0.01%	1446
2021 Q2	$76K	Buy	390 +47	+14%	+$9.64K	﹤0.01%	1417
2021 Q1	$72K	Buy	343 +6	+2%	+$1.27K	﹤0.01%	1306
2020 Q4	$69K	Buy	337 +316	+1,505%	+$53.2K	﹤0.01%	1177
2020 Q3	$3K	Buy	21 +9	+75%	+$1.41K	﹤0.01%	1598
2020 Q2	$2K	Buy	+12	New	+$1.65K	﹤0.01%	1530
2020 Q1	–	Sell	-10	Closed	-$2K	–	1848
2019 Q4	$2K	Buy	+10	New	+$2K	﹤0.01%	1684

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return