Position in MSB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$271,467
-$1,395,293 QoQ
Shares Held
8,618
-80.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in MSB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,467 | 8,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,666,760 | 43,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,310,652 | 44,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,118,021 | 46,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $498,793 | 18,338 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||