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O'Shaughnessy Asset Management’s Core Molding Technologies CMT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Sell
78,202
-16,511
-17% -$325K 0.01% 936
2025
Q4 		$1.9M Buy
94,713
+5,611
+6% +$107K 0.01% 865
2025
Q3 		$1.83M Buy
89,102
+16,771
+23% +$311K 0.01% 863
2025
Q2 		$1.2M Buy
72,331
+46,441
+179% +$730K 0.01% 985
2025
Q1 		$394K Buy
25,890
+9,734
+60% +$139K ﹤0.01% 1442
2024
Q4 		$267K Sell
16,156
-4,997
-24% -$82.2K ﹤0.01% 1595
2024
Q3 		$363K Sell
21,153
-7,052
-25% -$123K ﹤0.01% 1376
2024
Q2 		$450K Sell
28,205
-14,806
-34% -$271K ﹤0.01% 1177
2024
Q1 		$814K Sell
43,011
-12,540
-23% -$224K 0.01% 895
2023
Q4 		$1.03M Sell
55,551
-11,710
-17% -$256K 0.01% 742
2023
Q3 		$1.92M Buy
67,261
+4,619
+7% +$116K 0.03% 496
2023
Q2 		$1.43M Buy
62,642
+19,171
+44% +$372K 0.02% 549
2023
Q1 		$782K Buy
43,471
+28,967
+200% +$453K 0.01% 730
2022
Q4 		$188K Buy
14,504
+1,334
+10% +$14.2K ﹤0.01% 1125
2022
Q3 		$131K Buy
+13,170
New +$146K ﹤0.01% 1137
2021
Q4 		– Sell
-20,644
Closed -$238K – 1484
2021
Q3 		$238K Buy
20,644
+3,570
+21% +$50.4K ﹤0.01% 957
2021
Q2 		$263K Sell
17,074
-2,534
-13% -$32.8K 0.01% 901
2021
Q1 		$230K Buy
19,608
+138
+0.7% +$1.73K 0.01% 873
2020
Q4 		$274K Buy
+19,470
New +$208K 0.01% 719
2019
Q1 		– Sell
-2,890
Closed -$21K – 923
2018
Q4 		$21K Sell
2,890
-1,148
-28% -$8.28K ﹤0.01% 758
2018
Q3 		$27K Sell
4,038
-2,038
-34% -$22K ﹤0.01% 748
2018
Q2 		$87K Sell
6,076
-4,593
-43% -$70.8K ﹤0.01% 663
2018
Q1 		$190K Sell
10,669
-804
-7% -$15.7K ﹤0.01% 520
2017
Q4 		$249K Sell
11,473
-3,267
-22% -$72.1K 0.01% 497
2017
Q3 		$323K Sell
14,740
-1,288
-8% -$27K 0.01% 428
2017
Q2 		$346K Buy
16,028
+3,787
+31% +$75.2K 0.01% 423
2017
Q1 		$218K Sell
12,241
-827
-6% -$13.3K 0.01% 500
2016
Q4 		$224K Buy
13,068
+8,506
+186% +$145K 0.01% 513
2016
Q3 		$77K Buy
+4,562
New +$68.2K ﹤0.01% 646
2015
Q2 		– Sell
-125
Closed -$2K – 993
2015
Q1 		$2K Sell
125
-438
-78% -$6.43K ﹤0.01% 902
2014
Q4 		$8K Sell
563
-167
-23% -$2.25K ﹤0.01% 816
2014
Q3 		$10K Sell
730
-195
-21% -$2.66K ﹤0.01% 765
2014
Q2 		$12K Buy
925
+156
+20% +$1.93K ﹤0.01% 754
2014
Q1 		$10K Buy
769
+385
+100% +$5.17K ﹤0.01% 761
2013
Q4 		$5K Hold
384
– – ﹤0.01% 826
2013
Q3 		$4K Hold
384
– – ﹤0.01% 825
2013
Q2 		$3K Buy
+384
New +$3.42K ﹤0.01% 825

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

O'Shaughnessy Asset Management's CMT Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Core Molding Technologies (CMT) stake by 17% in Q1 2026, selling an estimated $325K and leaving 78,202 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #936.

O'Shaughnessy Asset Management first reported a position in CMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.92M in Q3 2023. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • O'Shaughnessy Asset Management held 78,202 shares of Core Molding Technologies worth $1.75M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 16,511 Core Molding Technologies shares in Q1 2026, an estimated $325K.
  • Core Molding Technologies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #936 holding.
  • O'Shaughnessy Asset Management first reported a position in Core Molding Technologies in Q2 2013 and has held it in 37 quarters since.
  • O'Shaughnessy Asset Management's Core Molding Technologies position peaked at $1.92M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.