OSAM
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O'Shaughnessy Asset Management’s XP XP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
10,737
-1,756
-14% -$33.9K ﹤0.01% 1980
2025
Q4 		$205K Buy
12,493
+20
+0.2% +$352 ﹤0.01% 1979
2025
Q3 		$234K Buy
+12,473
New +$224K ﹤0.01% 1887
2024
Q2 		– Sell
-9,888
Closed -$254K – 2057
2024
Q1 		$254K Buy
9,888
+1,378
+16% +$34.6K ﹤0.01% 1398
2023
Q4 		$222K Buy
+8,510
New +$194K ﹤0.01% 1359
2021
Q4 		– Sell
-183
Closed -$7K – 2525
2021
Q3 		$7K Buy
183
+25
+16% +$1.12K ﹤0.01% 2265
2021
Q2 		$7K Hold
158
– – ﹤0.01% 2091
2021
Q1 		$6K Buy
+158
New +$6.75K ﹤0.01% 1903

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return