O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1423442
Stamford, CT
Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,039,703
-$165,121 QoQ
Shares Held
6,624
-24.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 543 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. WMS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in WMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,703 | 6,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,204,824 | 8,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,188,330 | 8,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $714,305 | 5,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $443,359 | 3,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $325,515 | 2,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,174 | 3,133 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $531,043 | 3,379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $547,090 | 3,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,546 | 2,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,299 | 2,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,107 | 2,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $208,217 | 1,830 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $282,941 | 2,275 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $232,273 | 1,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $258,374 | 1,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $222,938 | 2,061 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $587,046 | 5,036 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $507,127 | 4,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $374,605 | 4,482 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,921 | 1,312 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,244,201 | 85,915 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,849,085 | 96,776 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||