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O'Shaughnessy Asset Management’s Alpha Pro Tech APT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,799
Closed -$94K – 2384
2025
Q1 		$94K Sell
18,799
-32,761
-64% -$175K ﹤0.01% 1906
2024
Q4 		$273K Sell
51,560
-32,218
-38% -$177K ﹤0.01% 1586
2024
Q3 		$484K Sell
83,778
-803
-0.9% -$4.64K ﹤0.01% 1245
2024
Q2 		$465K Sell
84,581
-5,434
-6% -$30.3K ﹤0.01% 1159
2024
Q1 		$562K Buy
90,015
+62,437
+226% +$342K 0.01% 1046
2023
Q4 		$146K Buy
+27,578
New +$127K ﹤0.01% 1448
2023
Q2 		– Sell
-15,229
Closed -$63.4K – 1499
2023
Q1 		$63.4K Sell
15,229
-2,388
-14% -$9.91K ﹤0.01% 1334
2022
Q4 		$70.8K Sell
17,617
-1,594
-8% -$6.5K ﹤0.01% 1233
2022
Q3 		$78K Buy
+19,211
New +$83.6K ﹤0.01% 1186
2018
Q4 		– Sell
-5,269
Closed -$19K – 922
2018
Q3 		$19K Sell
5,269
-3,071
-37% -$10.8K ﹤0.01% 763
2018
Q2 		$28K Sell
8,340
-3,696
-31% -$12.5K ﹤0.01% 745
2018
Q1 		$40K Sell
12,036
-7,613
-39% -$27.7K ﹤0.01% 725
2017
Q4 		$79K Sell
19,649
-4,507
-19% -$18K ﹤0.01% 684
2017
Q3 		$93K Sell
24,156
-4,688
-16% -$16.1K ﹤0.01% 638
2017
Q2 		$85K Sell
28,844
-10,326
-26% -$29.5K ﹤0.01% 657
2017
Q1 		$108K Sell
39,170
-922
-2% -$2.79K ﹤0.01% 615
2016
Q4 		$140K Buy
+40,092
New +$139K ﹤0.01% 585

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

O'Shaughnessy Asset Management's APT Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Alpha Pro Tech (APT) in Q2 2025, closing a stake of 18,799 shares — an estimated $94K sold.

O'Shaughnessy Asset Management first reported a position in APT in Q4 2016 and held it in 17 quarters. The position peaked at $562K in Q1 2024. 35 funds tracked by Wall St. Rank hold APT as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Alpha Pro Tech position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,799 Alpha Pro Tech shares in Q2 2025, an estimated $94K.
  • O'Shaughnessy Asset Management first reported a position in Alpha Pro Tech in Q4 2016 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Alpha Pro Tech position peaked at $562K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.