O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WMK — Weis Markets Inc

CIK 1423442 Stamford, CT

Position in WMK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$374,321

-$146,058 QoQ

Shares Held

4,780

-37.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. WMK ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,036,077	$57,533,355
2	SFM	Sprouts Farmers Market, Inc.	40,019	$3,384,807
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	21,474	$666,123
4	VLGEA	Village Super Market Inc	12,831	$541,211
5	IMKTA	Ingles Markets Inc	5,137	$455,035
6	WMK	Weis Markets Inc This page	4,780	$374,321
7	ACI	Albertsons Companies, Inc.	23,242	$314,464

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,321	4,780	-37.2%	Shares	Sole	2026-08-13
2026-03-31	$520,379	7,609	+13.9%	Shares	Sole	2026-05-13
2025-12-31	$428,121	6,680	-33.8%	Shares	Sole	2026-02-11
2025-09-30	$725,527	10,095	-14.0%	Shares	Sole	2025-11-13
2025-06-30	$850,887	11,738	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$898,248	11,658	+74.2%	Shares	Sole	2025-05-13
2024-12-31	$453,249	6,693	+19.9%	Shares	Sole	2025-02-12
2024-09-30	$384,767	5,582	+11.0%	Shares	Sole	2024-11-12
2024-06-30	$315,795	5,031	+13.8%	Shares	Sole	2024-08-14
2024-03-31	$284,648	4,420	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$278,034	4,347	+2.5%	Shares	Sole	2024-02-09
2023-09-30	$267,120	4,240	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$276,937	4,313	-15.9%	Shares	Sole	2023-08-11
2023-03-31	$434,103	5,127	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$423,958	5,152	-20.7%	Shares	Sole	2023-02-10
2022-09-30	$462,846	6,497	+40.5%	Shares	Sole	2022-11-14
2022-06-30	$344,747	4,625	+5.3%	Shares	Sole	2022-08-11
2022-03-31	$313,605	4,391	+13.3%	Shares	Sole	2022-05-13
2021-12-31	$255,416	3,877	-12.4%	Shares	Defined	2022-02-11
2021-09-30	$232,691	4,428	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$226,167	4,378	+3.9%	Shares	Sole	2021-08-09
2021-03-31	$238,175	4,214	-23.3%	Shares	Sole	2021-05-14
2020-12-31	$262,620	5,493	-30.0%	Shares	Sole	2021-02-11
2020-09-30	$376,656	7,847	+37.7%	Shares	Sole	2020-11-12
2020-06-30	$285,533	5,697	-22.3%	Shares	Sole	2020-08-13
2020-03-31	$305,367	7,330	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.