O'SHAUGHNESSY ASSET MANAGEMENT, LLC VHI — VALHI INC Common

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  29 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported VALHI INC Common (VHI) in 29 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows VHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in VALHI INC Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VHI stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held VHI — position size vs. price
% of Fund (quarterly)    VHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 39.3% -24.3% ✅ 16,275 -10,558 -39.3% 0.00% $257K 2025-11-13 $12.78
2025 Q2 REDUCED 26.5% -2.2% ✅ 26,833 -9,690 -26.5% 0.00% $434K 2025-08-12 $16.14
2025 Q1 ADDED — — — 36,523 +9,121 +33.3% 0.00% $593K 2025-05-13 $15.81
2024 Q4 ADDED — — — 27,402 +14,091 +105.9% 0.01% $641K 2025-02-12 $18.66
2024 Q3 REDUCED — — — 13,311 -235 -1.7% 0.00% $474K 2024-11-12 $28.00
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VHI

As of 2026 Q1 — sorted by position size

NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.08% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07% National Philanthropic Trust 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Empowered Funds, LLC 3Y 7Y 0.01% Avion Wealth 3Y 0.01% EverSource Wealth Advisors, LLC 3Y 0.01% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and VHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning VHI?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported VHI across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported VHI position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VHI was 0.01% in 2024 Q4.

What is the latest reported VHI position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 16,275 shares, equal to 0.00% of portfolio, with an estimated market value of $257K.

What does the chart on this VHI ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly VHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did O'SHAUGHNESSY ASSET MANAGEMENT, LLC time their VHI position?

Based on 13F filing dates vs. subsequent VHI price moves, O'SHAUGHNESSY ASSET MANAGEMENT, LLC correctly timed 13 out of 28 reported position changes (46%). The annualised alpha on VHI relative to SPY over the holding period was -39.6%.

← Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings