O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 1423442
Stamford, CT
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,007,200
+$2,061,881 QoQ
Shares Held
12,591
+15.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#197
of 1,084 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. CASY ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
12,591 | $10,007,200 | |
| 2 | WSM |
Williams Sonoma Inc
|
28,758 | $6,703,489 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,708 | $6,182,033 | |
| 4 | MUSA |
Murphy USA Inc.
|
7,736 | $4,168,698 | |
| 5 | BBY |
Best Buy Co Inc
|
52,221 | $3,962,528 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
11,024 | $2,500,353 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
49,272 | $1,557,487 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,197 | $1,022,276 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,007,200 | 12,591 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,945,319 | 10,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,548,102 | 10,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,407,851 | 9,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,350,051 | 8,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,453,656 | 7,957 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,007,781 | 7,591 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,750,572 | 7,321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,678,169 | 7,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,221,825 | 6,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,219,074 | 8,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,709,761 | 6,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $717,251 | 2,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $204,554 | 945 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $45,228 | 240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,108 | 129 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,213 | 112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,112 | 107 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,653 | 105 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,849 | 106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,974 | 30 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||