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O'Shaughnessy Asset Management’s CSW Industrials CSW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,116
Closed -$320K – 2578
2025
Q2 		$320K Sell
1,116
-38
-3% -$11.5K ﹤0.01% 1596
2025
Q1 		$336K Sell
1,154
-19
-2% -$6.17K ﹤0.01% 1522
2024
Q4 		$414K Buy
1,173
+2
+0.2% +$778 ﹤0.01% 1364
2024
Q3 		$461K Buy
+1,171
New +$366K ﹤0.01% 1266
2021
Q4 		– Sell
-748
Closed -$96K – 1516
2021
Q3 		$96K Buy
748
+88
+13% +$11K ﹤0.01% 1387
2021
Q2 		$78K Buy
660
+75
+13% +$9.57K ﹤0.01% 1395
2021
Q1 		$79K Hold
585
– – ﹤0.01% 1285
2020
Q4 		$65K Buy
+585
New +$58.4K ﹤0.01% 1189
2020
Q3 		– Sell
-7,429
Closed -$514K – 1891
2020
Q2 		$514K Sell
7,429
-21,169
-74% -$1.43M 0.02% 394
2020
Q1 		$1.86M Sell
28,598
-29,918
-51% -$2.17M 0.07% 146
2019
Q4 		$4.5M Sell
58,516
-5,969
-9% -$429K 0.1% 132
2019
Q3 		$4.45M Buy
64,485
+9,858
+18% +$681K 0.11% 122
2019
Q2 		$3.71M Buy
54,627
+25,616
+88% +$1.6M 0.09% 133
2019
Q1 		$1.65M Buy
29,011
+26,397
+1,010% +$1.43M 0.04% 210
2018
Q4 		$127K Buy
2,614
+365
+16% +$18.1K ﹤0.01% 582
2018
Q3 		$120K Sell
2,249
-9,946
-82% -$543K ﹤0.01% 624
2018
Q2 		$641K Buy
12,195
+46
+0.4% +$2.19K 0.01% 308
2018
Q1 		$547K Buy
12,149
+575
+5% +$26.8K 0.01% 337
2017
Q4 		$532K Buy
11,574
+8,459
+272% +$399K 0.01% 375
2017
Q3 		$138K Buy
+3,115
New +$126K ﹤0.01% 577

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CSW Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of CSW Industrials (CSW) in Q3 2025, closing a stake of 1,116 shares — an estimated $320K sold.

O'Shaughnessy Asset Management first reported a position in CSW in Q3 2017 and held it in 20 quarters. The position peaked at $4.5M in Q4 2019. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining CSW Industrials position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,116 CSW Industrials shares in Q3 2025, an estimated $320K.
  • O'Shaughnessy Asset Management first reported a position in CSW Industrials in Q3 2017 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's CSW Industrials position peaked at $4.5M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.