O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WOR — Worthington Enterprises, Inc.
CIK 1423442
Stamford, CT
Position in WOR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$365,032
-$40,669 QoQ
Shares Held
7,001
-11.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,487,956 across 10 Metal Fabrication names. WOR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
188,860 | $10,462,844 | |
| 2 | CRS |
Carpenter Technology Corp
|
7,067 | $2,785,458 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
28,978 | $1,780,118 | |
| 4 | ATI |
Ati Inc
|
11,282 | $1,641,079 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
122,418 | $822,648 | |
| 6 | GPGI |
GPGI, Inc.
|
32,867 | $562,025 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
26,370 | $473,341 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
7,001 | $365,032 |
All Filings in WOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,032 | 7,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $405,701 | 7,867 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $486,314 | 8,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $458,462 | 7,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,389 | 5,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $312,216 | 7,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,531,494 | 36,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,416,764 | 51,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,620,790 | 58,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,108,689 | 36,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,326,270 | 34,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $385,339 | 8,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $160,588 | 4,029 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $136,043 | 4,037 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $211,060 | 6,496 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $260,901 | 6,917 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $193,576 | 4,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,838 | 3,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,074 | 6,168 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $161,158 | 7,008 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $258,761 | 15,989 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||