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O'Shaughnessy Asset Management’s Western New England Bancorp WNEB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Sell
178,067
-12,325
-6% -$168K 0.01% 807
2026
Q1 		$2.46M Sell
190,392
-38,700
-17% -$507K 0.01% 780
2025
Q4 		$2.89M Sell
229,092
-16,460
-7% -$198K 0.02% 689
2025
Q3 		$2.95M Buy
245,552
+148,665
+153% +$1.69M 0.02% 663
2025
Q2 		$894K Buy
96,887
+65,720
+211% +$596K 0.01% 1108
2025
Q1 		$290K Buy
31,167
+1,046
+3% +$9.65K ﹤0.01% 1607
2024
Q4 		$277K Sell
30,121
-14,095
-32% -$127K ﹤0.01% 1579
2024
Q3 		$393K Buy
44,216
+2,347
+6% +$19.2K ﹤0.01% 1337
2024
Q2 		$288K Sell
41,869
-10,221
-20% -$67.7K ﹤0.01% 1386
2024
Q1 		$400K Sell
52,090
-2,092
-4% -$17.4K ﹤0.01% 1203
2023
Q4 		$488K Buy
54,182
+806
+2% +$6.15K 0.01% 1017
2023
Q3 		$346K Buy
53,376
+6,671
+14% +$42.2K 0.01% 1051
2023
Q2 		$273K Buy
46,705
+187
+0.4% +$1.21K ﹤0.01% 1089
2023
Q1 		$382K Buy
46,518
+24,241
+109% +$230K 0.01% 961
2022
Q4 		$211K Buy
22,277
+4,785
+27% +$43.6K ﹤0.01% 1099
2022
Q3 		$142K Buy
17,492
+638
+4% +$5.29K ﹤0.01% 1125
2022
Q2 		$126K Buy
16,854
+5,572
+49% +$46.4K ﹤0.01% 1087
2022
Q1 		$101K Buy
+11,282
New +$102K ﹤0.01% 1128
2016
Q4 		– Sell
-200
Closed -$2K – 996
2016
Q3 		$2K Sell
200
-46
-19% -$353 ﹤0.01% 829
2016
Q2 		$2K Hold
246
– – ﹤0.01% 852
2016
Q1 		$2K Buy
246
+225
+1,071% +$1.86K ﹤0.01% 880
2015
Q4 		$0 Buy
+21
New +$167 ﹤0.01% 1026

Other funds holding WNEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Western New England Bancorp (WNEB) stake by 6.5% in Q2 2026, selling an estimated $168K and leaving 178,067 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #807.

O'Shaughnessy Asset Management first reported a position in WNEB in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.95M in Q3 2025. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

  • O'Shaughnessy Asset Management held 178,067 shares of Western New England Bancorp worth $2.55M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,325 Western New England Bancorp shares in Q2 2026, an estimated $168K.
  • Western New England Bancorp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #807 holding.
  • O'Shaughnessy Asset Management first reported a position in Western New England Bancorp in Q4 2015 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Western New England Bancorp position peaked at $2.95M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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