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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1423442 Stamford, CT
Back to QUAD Full portfolio

Position in QUAD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,883,962
+$1,453,267 QoQ
Shares Held
460,731
+25.3% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 145 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QUAD Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $51,999,615 across 13 Specialty Business Services names. QUAD ranks #4 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 128,524 $21,859,361
2 RELX
Relx PLC
 345,285 $10,935,175
3 AZZ
Azz Inc
 48,297 $7,488,449
4 QUAD
Quad/Graphics, Inc.
This page 		460,731 $3,883,962
5 RBA
Rb Global Inc.
 25,165 $2,930,464
6 CPRT
Copart Inc
 51,388 $1,448,627
7 MMS
Maximus, Inc.
 19,374 $1,041,546
8 ARMK
Aramark
 12,617 $717,907

All Filings in QUAD

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,883,962 460,731
2026-03-31 $2,430,695 367,730
2025-12-31 $1,926,118 307,196
2025-09-30 $1,810,711 289,251
2025-06-30 $992,914 175,737
2025-03-31 $795,165 145,902
2024-12-31 $867,883 124,517
2024-09-30 $590,676 130,105
2024-06-30 $948,207 173,983
2024-03-31 $1,214,529 228,725
2023-12-31 $1,340,734 247,368
2023-09-30 $1,397,726 277,878
2023-06-30 $634,417 168,728
2023-03-31 $788,652 183,835
2022-12-31 $334,710 82,037
2022-09-30 $210,406 82,190
2022-06-30 $147,958 53,803
2022-03-31 $381,922 55,032
2021-09-30 $2,452 577
2021-06-30 $2,905 700
2021-03-31 $29,260 8,289
2020-09-30 $327 108
2020-06-30 $351 108
2020-03-31 $272 108