Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

RFRF
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in REGIONS FINANCIAL CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.4M shares of RF (REGIONS FINANCIAL CORP), worth $41.1M as of 2026-Q2. The position was increased (+59.3% shares). RF represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$41.1M

Current Shares

1.4M

Total Value Change

-$29.2M

Total Shares Change

-3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+59.3%
$41.1M0.2%$30.20
50
2026-Q1
Decreased
853,590
-13.1%
$22.3M0.1%$27.74
0
2025-Q4
Decreased
981,859
-1.5%
$26.6M0.1%$27.32
0
2025-Q3
Increased
996,563
+4.2%
$26.3M0.2%$26.22
36
2025-Q2
Increased
956,761
+8.8%
$22.5M0.2%$22.88
37
2025-Q1
Increased
879,274
+20.0%
$19.1M0.2%$20.75
40
2024-Q4
Increased
732,700
+172.0%
$17.2M0.1%$22.68
54
2024-Q3
Decreased
269,342
-0.1%
$6.4M0.1%$21.87
0
2024-Q2
Decreased
269,663
-36.6%
$5.4M0.1%$18.83
0
2024-Q1
Increased
425,257
+69.4%
$8.9M0.1%$19.52
41
2023-Q4
Decreased
251,088
-22.2%
$4.9M0.1%$17.75
0
2023-Q3
Increased
322,894
+4.4%
$5.6M0.1%$15.53
28
2023-Q2
Decreased
309,158
-24.1%
$5.5M0.1%$15.77
0
2023-Q1
Increased
407,617
+202.4%
$7.6M0.1%$16.15
53
2022-Q4
Decreased
134,797
-87.3%
$2.9M0.0%$18.82
0
2022-Q3
Increased
1.1M
+4.0%
$21.3M0.4%$17.18
35
2022-Q2
Decreased
1M
-0.1%
$19.2M0.4%$16.48
0
2022-Q1
Decreased
1M
-7.3%
$22.8M0.4%$19.25
0
2021-Q4
Decreased
1.1M
-3.2%
$24M0.4%$18.45
0
2021-Q3
Decreased
1.1M
-0.3%
$24.3M0.5%$18.16
0
2021-Q2
Decreased
1.1M
-36.2%
$23.1M0.5%$16.65
0
2021-Q1
Decreased
1.8M
-17.9%
$37M0.8%$17.24
0
2020-Q4
Increased
2.2M
+6.7%
$35.2M1.0%$13.04
44
2020-Q3
Decreased
2M
-3.5%
$23.6M0.7%$9.22
0
2020-Q2
Decreased
2.1M
-6.4%
$23.6M0.7%$8.69
0
2020-Q1
Decreased
2.3M
-26.5%
$20.3M0.7%$7.50
0
2019-Q4
Decreased
3.1M
-12.4%
$52.9M1.2%$13.38
0
2019-Q3
Decreased
3.5M
-11.8%
$55.6M1.3%$12.36
0
2019-Q2
Decreased
4M
-19.8%
$59.5M1.4%$11.44
0
2019-Q1
New
5M
-
$70.2M1.7%$10.73
68

Other major holders of RF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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