O'Shaughnessy Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
Other funds holding XOM
O'Shaughnessy Asset Management's XOM Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its ExxonMobil (XOM) stake by 7.1% in Q2 2026, selling an estimated $13.8M and leaving 1,202,714 shares worth $164M. The position accounts for 0.76% of the portfolio, ranked #16.
O'Shaughnessy Asset Management first reported a position in XOM in Q2 2013 and has held it in 43 quarters since. The position peaked at $220M in Q1 2026. 4,284 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- O'Shaughnessy Asset Management held 1,202,714 shares of ExxonMobil worth $164M as of Q2 2026.
- O'Shaughnessy Asset Management sold 92,077 ExxonMobil shares in Q2 2026, an estimated $13.8M.
- ExxonMobil made up 0.76% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #16 holding.
- O'Shaughnessy Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's ExxonMobil position peaked at $220M in Q1 2026.
- 4,284 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.