O'Shaughnessy Asset Management’s DMC Global BOOM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Buy	30,319 +10,346	+52%	+$67.3K	﹤0.01%	2057
2026 Q1	$104K	Buy	+19,973	New	+$139K	﹤0.01%	2112
2021 Q4	–	Sell	-847	Closed	-$31K	–	1398
2021 Q3	$31K	Sell	847 -3,045	-78%	-$132K	﹤0.01%	1811
2021 Q2	$219K	Sell	3,892 -3,400	-47%	-$187K	﹤0.01%	989
2021 Q1	$395K	Buy	+7,292	New	+$418K	0.01%	684
2019 Q2	–	Sell	-5,824	Closed	-$287K	–	987
2019 Q1	$287K	Hold	5,824	–	–	0.01%	483
2018 Q4	$205K	Hold	5,824	–	–	0.01%	493
2018 Q3	$235K	Hold	5,824	–	–	﹤0.01%	521
2018 Q2	$260K	Buy	+5,824	New	+$225K	0.01%	479

Other funds holding BOOM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

O'Shaughnessy Asset Management's BOOM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its DMC Global (BOOM) stake by 52% in Q2 2026, buying an estimated $67.3K and bringing the position to 30,319 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

O'Shaughnessy Asset Management first reported a position in BOOM in Q2 2018 and has held it in 9 quarters since. The position peaked at $395K in Q1 2021. 123 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

O'Shaughnessy Asset Management held 30,319 shares of DMC Global worth $176K as of Q2 2026.
O'Shaughnessy Asset Management bought 10,346 DMC Global shares in Q2 2026, an estimated $67.3K.
DMC Global made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2057 holding.
O'Shaughnessy Asset Management first reported a position in DMC Global in Q2 2018 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's DMC Global position peaked at $395K in Q1 2021.
123 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.