O'Shaughnessy Asset Management’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Buy	113,777 +76,937	+209%	+$1.43M	0.01%	844
2026 Q1	$664K	Buy	36,840 +7,842	+27%	+$139K	﹤0.01%	1390
2025 Q4	$480K	Buy	28,998 +2,094	+8%	+$32.8K	﹤0.01%	1521
2025 Q3	$420K	Buy	26,904 +9,609	+56%	+$138K	﹤0.01%	1580
2025 Q2	$239K	Buy	+17,295	New	+$221K	﹤0.01%	1742
2020 Q2	–	Sell	-33,273	Closed	-$484K	–	1922
2020 Q1	$484K	Buy	33,273 +21,699	+187%	+$368K	0.02%	305
2019 Q4	$220K	Buy	11,574 +11,237	+3,334%	+$207K	﹤0.01%	596
2019 Q3	$6K	Buy	+337	New	+$5.69K	﹤0.01%	815
2017 Q3	–	Sell	-875	Closed	-$16K	–	1006
2017 Q2	$16K	Hold	875	–	–	﹤0.01%	762
2017 Q1	$16K	Hold	875	–	–	﹤0.01%	746
2016 Q4	$16K	Buy	+875	New	+$15.5K	﹤0.01%	777

Other funds holding WSBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Waterstone Financial (WSBF) stake by 209% in Q2 2026, buying an estimated $1.43M and bringing the position to 113,777 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #844.

O'Shaughnessy Asset Management first reported a position in WSBF in Q4 2016 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

O'Shaughnessy Asset Management held 113,777 shares of Waterstone Financial worth $2.36M as of Q2 2026.
O'Shaughnessy Asset Management bought 76,937 Waterstone Financial shares in Q2 2026, an estimated $1.43M.
Waterstone Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #844 holding.
O'Shaughnessy Asset Management first reported a position in Waterstone Financial in Q4 2016 and has held it in 11 quarters since.
126 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

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