OSAM
WLFC icon

O'Shaughnessy Asset Management’s Willis Lease Finance WLFC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Sell
3,786
-423
-10% -$27.6K ﹤0.01% 1862
2026
Q1 		$239K Sell
4,209
-900
-18% -$54.1K ﹤0.01% 1909
2025
Q4 		$231K Sell
5,109
-1,482
-22% -$63.9K ﹤0.01% 1916
2025
Q3 		$301K Sell
6,591
-2,322
-26% -$113K ﹤0.01% 1740
2025
Q2 		$424K Sell
8,913
-5,529
-38% -$261K ﹤0.01% 1466
2025
Q1 		$760K Sell
14,442
-1,404
-9% -$89.2K 0.01% 1119
2024
Q4 		$1.1M Buy
15,846
+2,802
+21% +$181K 0.01% 919
2024
Q3 		$783K Buy
+13,044
New +$429K 0.01% 1015
2021
Q4 		– Sell
-150
Closed -$2K – 2498
2021
Q3 		$2K Hold
150
– – ﹤0.01% 2510
2021
Q2 		$2K Hold
150
– – ﹤0.01% 2339
2021
Q1 		$2K Hold
150
– – ﹤0.01% 2104
2020
Q4 		$2K Sell
150
-60
-29% -$559 ﹤0.01% 1861
2020
Q3 		$1K Sell
210
-99
-32% -$717 ﹤0.01% 1815
2020
Q2 		$3K Sell
309
-528
-63% -$3.76K ﹤0.01% 1462
2020
Q1 		$7K Sell
837
-3,252
-80% -$53.8K ﹤0.01% 1053
2019
Q4 		$80K Buy
4,089
+276
+7% +$5.38K ﹤0.01% 860
2019
Q3 		$70K Buy
+3,813
New +$76.9K ﹤0.01% 692
2018
Q3 		– Sell
-6,555
Closed -$69K – 983
2018
Q2 		$69K Sell
6,555
-39
-0.6% -$424 ﹤0.01% 683
2018
Q1 		$75K Hold
6,594
– – ﹤0.01% 672
2017
Q4 		$55K Hold
6,594
– – ﹤0.01% 726
2017
Q3 		$54K Buy
6,594
+618
+10% +$5.1K ﹤0.01% 699
2017
Q2 		$53K Buy
+5,976
New +$49.5K ﹤0.01% 714
2015
Q4 		– Sell
-819
Closed -$5K – 1025
2015
Q3 		$5K Hold
819
– – ﹤0.01% 777
2015
Q2 		$5K Hold
819
– – ﹤0.01% 841
2015
Q1 		$5K Sell
819
-243
-23% -$1.67K ﹤0.01% 830
2014
Q4 		$8K Buy
1,062
+375
+55% +$2.67K ﹤0.01% 824
2014
Q3 		$5K Buy
+687
New +$5.17K ﹤0.01% 846

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Willis Lease Finance (WLFC) stake by 10% in Q2 2026, selling an estimated $27.6K and leaving 3,786 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

O'Shaughnessy Asset Management first reported a position in WLFC in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2024. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,786 shares of Willis Lease Finance worth $289K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 423 Willis Lease Finance shares in Q2 2026, an estimated $27.6K.
  • Willis Lease Finance made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1862 holding.
  • O'Shaughnessy Asset Management first reported a position in Willis Lease Finance in Q3 2014 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Willis Lease Finance position peaked at $1.1M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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