O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PATK — Patrick Industries Inc
CIK 1423442
Stamford, CT
Position in PATK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,501,839
-$604,159 QoQ
Shares Held
16,728
-11.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 329 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $7,798,566 across 6 Recreational Vehicles names. PATK ranks #3 (19.3% of the industry book) .
All Filings in PATK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,839 | 16,728 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,105,998 | 18,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,382,857 | 21,976 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,460,909 | 23,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,128,484 | 23,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,246,089 | 38,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,034,198 | 48,558 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,830,903 | 40,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,285,410 | 48,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,200,137 | 51,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,030,946 | 50,134 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,187,798 | 42,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,670,798 | 20,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $473,687 | 6,884 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $8,579 | 103 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,519 | 103 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,755 | 103 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,040 | 103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,924 | 103 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,308 | 103 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||