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O'Shaughnessy Asset Management’s Broadwind BWEN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,843
Closed -$28.8K – 2647
2026
Q1 		$28.8K Sell
13,843
-2,185
-14% -$5.93K ﹤0.01% 2307
2025
Q4 		$45.4K Sell
16,028
-2,885
-15% -$7.57K ﹤0.01% 2256
2025
Q3 		$39.7K Sell
18,913
-37,105
-66% -$82.9K ﹤0.01% 2211
2025
Q2 		$101K Sell
56,018
-3,821
-6% -$6.45K ﹤0.01% 1954
2025
Q1 		$86.8K Sell
59,839
-9,161
-13% -$15.3K ﹤0.01% 1916
2024
Q4 		$130K Sell
69,000
-31,032
-31% -$58.9K ﹤0.01% 1824
2024
Q3 		$209K Buy
100,032
+67,939
+212% +$179K ﹤0.01% 1665
2024
Q2 		$105K Buy
+32,093
New +$95.9K ﹤0.01% 1641
2021
Q3 		– Sell
-11,167
Closed -$51K – 2728
2021
Q2 		$51K Sell
11,167
-1,433
-11% -$7.04K ﹤0.01% 1573
2021
Q1 		$83K Sell
12,600
-9,450
-43% -$75.9K ﹤0.01% 1269
2020
Q4 		$175K Buy
22,050
+168
+0.8% +$727 ﹤0.01% 869
2020
Q3 		$63K Buy
21,882
+13,804
+171% +$55.1K ﹤0.01% 1033
2020
Q2 		$30K Buy
+8,078
New +$18.2K ﹤0.01% 1083
2018
Q1 		– Sell
-12,130
Closed -$33K – 918
2017
Q4 		$33K Hold
12,130
– – ﹤0.01% 761
2017
Q3 		$39K Sell
12,130
-12,164
-50% -$45.8K ﹤0.01% 720
2017
Q2 		$122K Buy
24,294
+2,967
+14% +$18.8K ﹤0.01% 599
2017
Q1 		$178K Sell
21,327
-3,326
-13% -$17.3K ﹤0.01% 537
2016
Q4 		$100K Sell
24,653
-7,847
-24% -$33.3K ﹤0.01% 636
2016
Q3 		$143K Buy
32,500
+21,728
+202% +$99.2K ﹤0.01% 560
2016
Q2 		$45K Buy
+10,772
New +$39.3K ﹤0.01% 700
2015
Q1 		– Sell
-488
Closed -$3K – 1018
2014
Q4 		$3K Hold
488
– – ﹤0.01% 916
2014
Q3 		$4K Sell
488
-21
-4% -$183 ﹤0.01% 860
2014
Q2 		$4K Buy
+509
New +$5.82K ﹤0.01% 857

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Broadwind (BWEN) in Q2 2026, closing a stake of 13,843 shares — an estimated $28.8K sold.

O'Shaughnessy Asset Management first reported a position in BWEN in Q2 2014 and held it in 23 quarters. The position peaked at $209K in Q3 2024. 57 funds tracked by Wall St. Rank hold BWEN as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Broadwind position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,843 Broadwind shares in Q2 2026, an estimated $28.8K.
  • O'Shaughnessy Asset Management first reported a position in Broadwind in Q2 2014 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Broadwind position peaked at $209K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Broadwind as of Q2 2026.

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