OSAM
X

O'Shaughnessy Asset Management’s US Steel X Stock Holding History

O'Shaughnessy Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,477
Closed -$485K – 2512
2025
Q1 		$485K Buy
11,477
+4,647
+68% +$176K ﹤0.01% 1336
2024
Q4 		$232K Sell
6,830
-1,573
-19% -$58.1K ﹤0.01% 1672
2024
Q3 		$306K Buy
8,403
+251
+3% +$9.56K ﹤0.01% 1478
2024
Q2 		$308K Buy
8,152
+1,563
+24% +$59.6K ﹤0.01% 1352
2024
Q1 		$269K Buy
6,589
+1,921
+41% +$87.9K ﹤0.01% 1372
2023
Q4 		$227K Sell
4,668
-7,571
-62% -$275K ﹤0.01% 1351
2023
Q3 		$398K Buy
12,239
+1,054
+9% +$29.6K 0.01% 1008
2023
Q2 		$280K Buy
11,185
+83
+0.7% +$1.93K ﹤0.01% 1079
2023
Q1 		$290K Buy
+11,102
New +$308K ﹤0.01% 1057
2021
Q4 		– Sell
-87
Closed -$2K – 2519
2021
Q3 		$2K Hold
87
– – ﹤0.01% 2512
2021
Q2 		$2K Hold
87
– – ﹤0.01% 2340
2021
Q1 		$2K Buy
87
+52
+149% +$1.03K ﹤0.01% 2107
2020
Q4 		$1K Hold
35
– – ﹤0.01% 2008
2020
Q3 		$0 Hold
35
– – ﹤0.01% 2025
2020
Q2 		$0 Buy
+35
New +$273 ﹤0.01% 1923
2020
Q1 		– Sell
-1,566
Closed -$18K – 1862
2019
Q4 		$18K Buy
+1,566
New +$19.4K ﹤0.01% 1175
2018
Q4 		– Sell
-3,541
Closed -$107K – 1033
2018
Q3 		$107K Sell
3,541
-96
-3% -$3.1K ﹤0.01% 637
2018
Q2 		$126K Sell
3,637
-20
-0.5% -$715 ﹤0.01% 615
2018
Q1 		$129K Buy
+3,657
New +$144K ﹤0.01% 587

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of US Steel (X) in Q2 2025, closing a stake of 11,477 shares — an estimated $485K sold.

O'Shaughnessy Asset Management first reported a position in X in Q1 2018 and held it in 19 quarters. The position peaked at $485K in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,477 US Steel shares in Q2 2025, an estimated $485K.
  • O'Shaughnessy Asset Management first reported a position in US Steel in Q1 2018 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's US Steel position peaked at $485K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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