O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WSM — Williams Sonoma Inc

CIK 1423442 Stamford, CT

Position in WSM

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

Position Value

$6,703,489

+$1,143,336 QoQ

Shares Held

28,758

-5.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#222

of 1,003 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. WSM ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	12,591	$10,007,200
2	WSM	Williams Sonoma Inc This page	28,758	$6,703,489
3	ULTA	Ulta Beauty, Inc.	13,708	$6,182,033
4	MUSA	Murphy USA Inc.	7,736	$4,168,698
5	BBY	Best Buy Co Inc	52,221	$3,962,528
6	DKS	Dick's Sporting Goods, Inc.	11,024	$2,500,353
7	TSCO	Tractor Supply Co /De/	49,272	$1,557,487
8	BBWI	Bath & Body Works, Inc.	44,197	$1,022,276

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,703,489	28,758	-5.7%	Shares	Sole	2026-08-13
2026-03-31	$5,560,153	30,495	+1.2%	Shares	Other	2026-05-13
2025-12-31	$5,380,202	30,126	-8.3%	Shares	Other	2026-02-11
2025-09-30	$6,422,095	32,858	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$5,666,324	34,684	-38.5%	Shares	Sole	2025-08-12
2025-03-31	$8,921,424	56,429	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$10,945,804	59,109	+0.5%	Shares	Sole	2025-02-12
2024-09-30	$9,113,168	58,825	+71.3%	Shares	Sole	2024-11-12
2024-06-30	$9,698,279	34,346	+76.6%	Shares	Sole	2024-08-14
2024-03-31	$6,175,005	19,447	+64.5%	Shares	Other	2024-05-13
2023-12-31	$2,385,846	11,824	+95.4%	Shares	Other	2024-02-09
2023-09-30	$940,169	6,050	-44.5%	Shares	Other	2023-11-13
2023-06-30	$1,363,649	10,897	-24.3%	Shares	Other	2023-08-11
2023-03-31	$1,751,659	14,398	-29.9%	Shares	Defined	2023-05-12
2022-12-31	$2,358,847	20,526	-49.7%	Shares	Other	2023-02-10
2022-09-30	$4,805,451	40,776	-3.4%	Shares	Other	2022-11-14
2022-06-30	$4,683,088	42,209	-41.4%	Shares	Other	2022-08-11
2022-03-31	$10,442,900	72,020	+3.4%	Shares	Defined	2022-05-13
2021-12-31	$11,782,440	69,665	-1.6%	Shares	Defined	2022-02-11
2021-09-30	$12,557,091	70,812	+33.7%	Shares	Other	2021-11-10
2021-06-30	$8,457,458	52,975	+1949.3%	Shares	Other	2021-08-09
2021-03-31	$463,232	2,585	+354.3%	Shares	Sole	2021-05-14
2020-12-31	$57,946	569	+881.0%	Shares	Sole	2021-02-11
2020-09-30	$5,245	58	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.