O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FSI — Flexible Solutions International Inc
CIK 1423442
Stamford, CT
Position in FSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$116,056
-$284,242 QoQ
Shares Held
21,488
-63.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $132,268,200 across 34 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in FSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,056 | 21,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $400,298 | 59,524 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $205,438 | 21,311 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||