O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in INFU — InfuSystem Holdings, Inc

CIK 1423442 Stamford, CT

Position in INFU

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

Position Value

$867,592

+$502,195 QoQ

Shares Held

89,906

+127.1% QoQ

Ownership

0.451%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 98 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,716,504 across 25 Medical Devices names. INFU ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	238,958	$21,683,048
2	SYK	Stryker Corp	49,751	$15,663,604
3	MDT	Medtronic plc	137,324	$10,742,856
4	BSX	Boston Scientific Corp	174,136	$7,432,124
5	EW	Edwards Lifesciences Corp	63,869	$5,777,589
6	TCMD	Tactile Systems Technology Inc	158,388	$4,716,794
7	INMD	InMode Ltd.	246,329	$3,601,329
8	STE	STERIS plc	16,191	$3,409,338

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$867,592	89,906	+127.1%	Shares	Sole	2026-08-13
2026-03-31	$365,397	39,588	+38.3%	Shares	Sole	2026-05-13
2025-12-31	$256,739	28,622	+280.3%	Shares	Sole	2026-02-11
2021-09-30	$98,076	7,527	-4.4%	Shares	Sole	2021-11-10
2021-06-30	$163,700	7,874	+28.0%	Shares	Sole	2021-08-09
2021-03-31	$125,234	6,151	-14.8%	Shares	Sole	2021-05-14
2020-12-31	$135,535	7,217	-59.2%	Shares	Sole	2021-02-11
2020-09-30	$226,606	17,676	-24.1%	Shares	Sole	2020-11-12
2020-06-30	$268,639	23,279	-28.9%	Shares	Sole	2020-08-13
2020-03-31	$277,826	32,724	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.