Position in M
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,248,891
-$3,107,749 QoQ
Shares Held
179,596
-37.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
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 M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,165,358 across 3 Department Stores names. M ranks #2 (26.7% of the industry book) .
All Filings in M
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,248,891 | 179,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,356,640 | 288,283 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,519,254 | 140,505 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $419,864 | 24,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $332,650 | 16,109 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,946 | 12,696 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $23,006 | 1,018 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,268 | 1,069 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,610 | 1,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,057 | 94 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $535 | 94 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $646 | 94 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||