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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

O'Shaughnessy Asset Management's WSBF Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Waterstone Financial (WSBF) stake by 27% in Q1 2026, buying an estimated $139K and bringing the position to 36,840 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

O'Shaughnessy Asset Management first reported a position in WSBF in Q4 2016 and has held it in 10 quarters since. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

O'Shaughnessy Asset Management held 36,840 shares of Waterstone Financial worth $664K as of Q1 2026.
O'Shaughnessy Asset Management bought 7,842 Waterstone Financial shares in Q1 2026, an estimated $139K.
Waterstone Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1390 holding.
O'Shaughnessy Asset Management first reported a position in Waterstone Financial in Q4 2016 and has held it in 10 quarters since.
123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.