O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FSTR — Foster L B Co

CIK 1423442 Stamford, CT

Position in FSTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$498,044

+$211,735 QoQ

Shares Held

11,026

+7.4% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 133 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $114,729,620 across 9 Railroads names. FSTR ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	189,038	$51,418,336
2	CSX	Csx Corp	401,258	$19,071,792
3	NSC	Norfolk Southern Corp	43,964	$13,830,634
4	CNI	Canadian National Railway Co	96,458	$11,501,651
5	WAB	Westinghouse Air Brake Technologies Corp	36,938	$9,958,484
6	CP	Canadian Pacific Kansas City Ltd/Cn	71,979	$6,236,980
7	GBX	Greenbrier Companies Inc	35,700	$1,749,657
8	FSTR	Foster L B Co This page	11,026	$498,044

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,044	11,026	+7.4%	Shares	Sole	2026-08-13
2026-03-31	$286,309	10,262	-15.4%	Shares	Sole	2026-05-13
2025-12-31	$326,876	12,129	+39.7%	Shares	Sole	2026-02-11
2025-09-30	$233,979	8,682	-53.6%	Shares	Sole	2025-11-13
2024-06-30	$402,251	18,692	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$549,559	20,123	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$405,451	18,438	+245.1%	Shares	Sole	2024-02-09
2021-09-30	$82,763	5,343	+29.8%	Shares	Sole	2021-11-10
2021-06-30	$76,703	4,115	+38.0%	Shares	Sole	2021-08-09
2021-03-31	$53,377	2,982	+235.1%	Shares	Sole	2021-05-14
2020-12-31	$13,394	890	-65.2%	Shares	Sole	2021-02-11
2020-09-30	$34,355	2,560	+135.9%	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.