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O'Shaughnessy Asset Management’s American Outdoor Brands AOUT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,029
Closed -$95.7K – 2640
2025
Q3 		$95.7K Sell
11,029
-11,587
-51% -$110K ﹤0.01% 2101
2025
Q2 		$236K Buy
22,616
+66
+0.3% +$755 ﹤0.01% 1751
2025
Q1 		$274K Buy
22,550
+7,800
+53% +$120K ﹤0.01% 1634
2024
Q4 		$225K Buy
+14,750
New +$159K ﹤0.01% 1680

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's AOUT Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of American Outdoor Brands (AOUT) in Q4 2025, closing a stake of 11,029 shares — an estimated $95.7K sold.

O'Shaughnessy Asset Management first reported a position in AOUT in Q4 2024 and held it in 4 quarters. The position peaked at $274K in Q1 2025. 94 funds tracked by Wall St. Rank hold AOUT as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining American Outdoor Brands position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,029 American Outdoor Brands shares in Q4 2025, an estimated $95.7K.
  • O'Shaughnessy Asset Management first reported a position in American Outdoor Brands in Q4 2024 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's American Outdoor Brands position peaked at $274K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.