O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in M — Macy's, Inc.

CIK 1423442 Stamford, CT

Position in M

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

Position Value

$5,991,331

+$2,742,440 QoQ

Shares Held

254,409

+41.7% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 487 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,518,295 across 3 Department Stores names. M ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	254,409	$5,991,331
2	DDS	Dillard's, Inc.	10,354	$5,471,260
3	KSS	KOHLS Corp	59,577	$1,055,704

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,991,331	254,409	+41.7%	Shares	Sole	2026-08-13
2026-03-31	$3,248,891	179,596	-37.7%	Shares	Sole	2026-05-13
2025-12-31	$6,356,640	288,283	+105.2%	Shares	Sole	2026-02-11
2025-09-30	$2,519,254	140,505	+485.3%	Shares	Sole	2025-11-13
2023-03-31	$419,864	24,006	+49.0%	Shares	Sole	2023-05-12
2022-12-31	$332,650	16,109	+26.9%	Shares	Sole	2023-02-10
2022-09-30	$198,946	12,696	+1147.2%	Shares	Sole	2022-11-14
2021-09-30	$23,006	1,018	-4.8%	Shares	Sole	2021-11-10
2021-06-30	$20,268	1,069	+4.2%	Shares	Sole	2021-08-09
2021-03-31	$16,610	1,026	+991.5%	Shares	Sole	2021-05-14
2020-12-31	$1,057	94	0.0%	Shares	Sole	2021-02-11
2020-09-30	$535	94	0.0%	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.