OSAM
AMWD

O'Shaughnessy Asset Management’s American Woodmark AMWD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,044
Closed -$1.28M – 2306
2024
Q4 		$1.28M Sell
16,044
-12,205
-43% -$1.12M 0.01% 853
2024
Q3 		$2.66M Sell
28,249
-1,407
-5% -$127K 0.02% 567
2024
Q2 		$2.33M Buy
29,656
+2,371
+9% +$214K 0.02% 552
2024
Q1 		$2.77M Sell
27,285
-3,010
-10% -$284K 0.03% 494
2023
Q4 		$2.81M Buy
30,295
+26,189
+638% +$2.04M 0.04% 442
2023
Q3 		$310K Buy
+4,106
New +$309K ﹤0.01% 1096
2021
Q4 		– Sell
-899
Closed -$59K – 1308
2021
Q3 		$59K Sell
899
-4
-0.4% -$294 ﹤0.01% 1581
2021
Q2 		$74K Sell
903
-4
-0.4% -$374 ﹤0.01% 1426
2021
Q1 		$89K Sell
907
-1
-0.1% -$96 ﹤0.01% 1240
2020
Q4 		$85K Sell
908
-1,539
-63% -$140K ﹤0.01% 1116
2020
Q3 		$192K Sell
2,447
-541
-18% -$44.2K 0.01% 713
2020
Q2 		$226K Sell
2,988
-17,548
-85% -$1M 0.01% 609
2020
Q1 		$939K Sell
20,536
-2,462
-11% -$228K 0.03% 219
2019
Q4 		$2.4M Buy
22,998
+5,276
+30% +$530K 0.05% 166
2019
Q3 		$1.58M Buy
17,722
+1,012
+6% +$83.6K 0.04% 210
2019
Q2 		$1.41M Buy
+16,710
New +$1.41M 0.03% 224
2017
Q1 		– Sell
-2,520
Closed -$190K – 871
2016
Q4 		$190K Sell
2,520
-10,718
-81% -$828K ﹤0.01% 546
2016
Q3 		$1.07M Sell
13,238
-17,540
-57% -$1.37M 0.03% 263
2016
Q2 		$2.04M Sell
30,778
-10,915
-26% -$789K 0.05% 213
2016
Q1 		$3.06M Sell
41,693
-5,777
-12% -$390K 0.08% 160
2015
Q4 		$3.8M Sell
47,470
-858
-2% -$64.7K 0.09% 154
2015
Q3 		$3.13M Buy
48,328
+14,273
+42% +$902K 0.07% 185
2015
Q2 		$1.87M Buy
34,055
+13,466
+65% +$717K 0.04% 239
2015
Q1 		$1.13M Buy
+20,589
New +$945K 0.02% 290
2014
Q1 		– Sell
-389
Closed -$15K – 974
2013
Q4 		$15K Sell
389
-7,501
-95% -$260K ﹤0.01% 716
2013
Q3 		$273K Sell
7,890
-527
-6% -$18.9K 0.01% 490
2013
Q2 		$293K Buy
+8,417
New +$287K 0.01% 477

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

O'Shaughnessy Asset Management's AMWD Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of American Woodmark (AMWD) in Q1 2025, closing a stake of 16,044 shares — an estimated $1.28M sold.

O'Shaughnessy Asset Management first reported a position in AMWD in Q2 2013 and held it in 27 quarters. The position peaked at $3.8M in Q4 2015. 202 funds tracked by Wall St. Rank hold AMWD as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining American Woodmark position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,044 American Woodmark shares in Q1 2025, an estimated $1.28M.
  • O'Shaughnessy Asset Management first reported a position in American Woodmark in Q2 2013 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's American Woodmark position peaked at $3.8M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held American Woodmark as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.