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O'Shaughnessy Asset Management’s Workiva WK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,651
Closed -$277K – 2507
2025
Q1 		$277K Buy
+3,651
New +$345K ﹤0.01% 1629
2024
Q2 		– Sell
-2,374
Closed -$201K – 2049
2024
Q1 		$201K Sell
2,374
-93
-4% -$8.38K ﹤0.01% 1506
2023
Q4 		$250K Sell
2,467
-361
-13% -$34.8K ﹤0.01% 1296
2023
Q3 		$287K Buy
2,828
+600
+27% +$62.4K ﹤0.01% 1142
2023
Q2 		$226K Sell
2,228
-19
-0.8% -$1.83K ﹤0.01% 1159
2023
Q1 		$230K Buy
+2,247
New +$204K ﹤0.01% 1154
2022
Q2 		– Sell
-3,645
Closed -$430K – 1371
2022
Q1 		$430K Sell
3,645
-527
-13% -$58.3K 0.01% 764
2021
Q4 		$544K Sell
4,172
-1,672
-29% -$236K 0.01% 678
2021
Q3 		$825K Buy
5,844
+1,052
+22% +$143K 0.02% 514
2021
Q2 		$533K Sell
4,792
-1
-0% -$97 0.01% 637
2021
Q1 		$423K Buy
4,793
+2,204
+85% +$218K 0.01% 672
2020
Q4 		$237K Buy
+2,589
New +$182K 0.01% 772
2019
Q4 		– Sell
-1,649
Closed -$72K – 1913
2019
Q3 		$72K Buy
1,649
+80
+5% +$4.21K ﹤0.01% 689
2019
Q2 		$91K Buy
+1,569
New +$84.1K ﹤0.01% 664
2018
Q4 		– Sell
-8,933
Closed -$349K – 1028
2018
Q3 		$349K Hold
8,933
– – 0.01% 437
2018
Q2 		$216K Hold
8,933
– – ﹤0.01% 523
2018
Q1 		$212K Hold
8,933
– – ﹤0.01% 506
2017
Q4 		$191K Buy
+8,933
New +$196K ﹤0.01% 544

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

O'Shaughnessy Asset Management's WK Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Workiva (WK) in Q2 2025, closing a stake of 3,651 shares — an estimated $277K sold.

O'Shaughnessy Asset Management first reported a position in WK in Q4 2017 and held it in 18 quarters. The position peaked at $825K in Q3 2021. 312 funds tracked by Wall St. Rank hold WK as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Workiva position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,651 Workiva shares in Q2 2025, an estimated $277K.
  • O'Shaughnessy Asset Management first reported a position in Workiva in Q4 2017 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Workiva position peaked at $825K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Workiva as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.