O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1423442
Stamford, CT
Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,500,353
-$31,612 QoQ
Shares Held
11,024
-13.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 787 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,020,645
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. DKS ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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.
This page
|
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 DKS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,645 | 4,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,500,353 | 11,024 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,531,965 | 12,769 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $892,305 | 4,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,419,444 | 7,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,683,760 | 7,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,380,713 | 6,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,518,956 | 7,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,585,632 | 6,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,430,012 | 6,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,254,938 | 5,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,344 | 5,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $714,617 | 4,863 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $498,599 | 4,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $427,634 | 3,235 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $700,652 | 4,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $592,428 | 4,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $585,356 | 5,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,854 | 4,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $877,575 | 8,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $730,876 | 6,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $739,340 | 6,173 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $93,276 | 931 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $48,888 | 642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,025 | 463 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $578 | 10 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $412 | 10 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||