O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in COLM — Columbia Sportswear Co
CIK 1423442
Stamford, CT
Position in COLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,406
+$439,425 QoQ
Shares Held
7,674
+2002.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 323 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,748,127 across 8 Apparel Manufacturing names. COLM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
15,848 | $6,361,545 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
25,469 | $2,122,586 | |
| 3 | LEVI |
Levi Strauss & Co
|
20,680 | $513,484 | |
| 4 | VFC |
V F Corp
|
29,112 | $485,588 | |
| 5 | COLM |
Columbia Sportswear Co
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|
7,674 | $474,406 | |
| 6 | GIL |
Gildan Activewear Inc.
|
6,268 | $323,428 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,511 | $260,726 | |
| 8 | SGC |
Superior Group Of Companies, Inc.
|
15,729 | $206,364 |
All Filings in COLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,406 | 7,674 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $34,981 | 365 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,950 | 335 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $30,632 | 290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,340 | 290 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,224 | 290 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $36,280 | 520 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||