Position in FSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$286,309
-$40,567 QoQ
Shares Held
10,262
-15.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $106,384,583 across 8 Railroads names. FSTR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
204,626 | $49,646,360 | |
| 2 | CSX |
Csx Corp
|
442,738 | $18,174,394 | |
| 3 | NSC |
Norfolk Southern Corp
|
51,763 | $14,855,981 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,794 | $10,194,828 | |
| 5 | CNI |
Canadian National Railway Co
|
75,040 | $7,711,860 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
64,462 | $5,070,580 | |
| 7 | RAIL |
FreightCar America, Inc.
|
55,743 | $444,271 | |
| 8 | FSTR |
Foster L B Co
This page
|
10,262 | $286,309 |
All Filings in FSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,309 | 10,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,876 | 12,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $233,979 | 8,682 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $402,251 | 18,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,559 | 20,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $405,451 | 18,438 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $82,763 | 5,343 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,703 | 4,115 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $53,377 | 2,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,394 | 890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,355 | 2,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,855 | 1,085 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||