Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,560,153
+$179,951 QoQ
Shares Held
30,495
+1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,258,628 across 11 Specialty Retail names. WSM ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,120 | $10,516,925 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,916 | $7,945,319 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
30,495 | $5,560,153 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
100,116 | $4,535,254 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,282 | $3,597,089 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,769 | $2,531,965 | |
| 7 | BBY |
Best Buy Co Inc
|
36,029 | $2,313,061 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
25,577 | $957,858 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,153 | 30,495 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,380,202 | 30,126 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,422,095 | 32,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,666,324 | 34,684 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,921,424 | 56,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,945,804 | 59,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,113,168 | 58,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,849,139 | 34,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,087,502 | 19,447 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,192,922 | 11,824 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $470,084 | 6,050 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $681,824 | 10,897 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $875,829 | 14,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,179,423 | 20,526 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,402,725 | 40,776 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,341,543 | 42,209 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,221,449 | 72,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,891,219 | 69,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,278,545 | 70,812 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $4,228,729 | 52,975 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $231,616 | 2,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,973 | 569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,622 | 58 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||