Position in QUAD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,430,695
+$504,577 QoQ
Shares Held
367,730
+19.7% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,557,807 across 12 Specialty Business Services names. QUAD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
149,589 | $25,301,483 | |
| 2 | RELX |
Relx PLC
|
299,779 | $9,937,673 | |
| 3 | RBA |
Rb Global Inc.
|
53,721 | $5,149,157 | |
| 4 | AZZ |
Azz Inc
|
27,823 | $3,481,491 | |
| 5 | CPRT |
Copart Inc
|
97,203 | $3,227,139 | |
| 6 | QUAD |
Quad/Graphics, Inc.
This page
|
367,730 | $2,430,695 | |
| 7 | MMS |
Maximus, Inc.
|
18,767 | $1,202,964 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
9,245 | $831,865 |
All Filings in QUAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,430,695 | 367,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,926,118 | 307,196 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,810,711 | 289,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $992,914 | 175,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $795,165 | 145,902 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $867,883 | 124,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $590,676 | 130,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $948,207 | 173,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,214,529 | 228,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,340,734 | 247,368 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,397,726 | 277,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $634,417 | 168,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $788,652 | 183,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,710 | 82,037 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $210,406 | 82,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,958 | 53,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,922 | 55,032 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,452 | 577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,905 | 700 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,260 | 8,289 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $327 | 108 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $351 | 108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $272 | 108 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||