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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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $7,798,566 across 6 Recreational Vehicles names. PATK ranks #3 (19.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PATK
Patrick Industries Inc
This page
16,728 $1,501,839

All Filings in PATK

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,501,839 16,728
2026-03-31 $2,105,998 18,961
2025-12-31 $2,382,857 21,976
2025-09-30 $2,460,909 23,793
2025-06-30 $2,128,484 23,068
2025-03-31 $3,246,089 38,388
2024-12-31 $4,034,198 48,558
2024-09-30 $5,830,903 40,956
2024-06-30 $5,285,410 48,691
2024-03-31 $6,200,137 51,897
2023-12-31 $5,030,946 50,134
2023-09-30 $3,187,798 42,470
2023-06-30 $1,670,798 20,885
2023-03-31 $473,687 6,884
2021-09-30 $8,579 103
2021-06-30 $7,519 103
2021-03-31 $8,755 103
2020-12-31 $7,040 103
2020-09-30 $5,924 103
2020-06-30 $6,308 103