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O'Shaughnessy Asset Management’s CPI Aerostructures CVU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,777
Closed -$199K – 2580
2025
Q2 		$199K Sell
56,777
-9,181
-14% -$29.7K ﹤0.01% 1832
2025
Q1 		$229K Buy
+65,958
New +$280K ﹤0.01% 1722
2019
Q1 		– Sell
-7,632
Closed -$49K – 931
2018
Q4 		$49K Sell
7,632
-441
-5% -$3.14K ﹤0.01% 711
2018
Q3 		$67K Buy
8,073
+737
+10% +$6.65K ﹤0.01% 690
2018
Q2 		$77K Buy
+7,336
New +$75.4K ﹤0.01% 671

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of CPI Aerostructures (CVU) in Q3 2025, closing a stake of 56,777 shares — an estimated $199K sold.

O'Shaughnessy Asset Management first reported a position in CVU in Q2 2018 and held it in 5 quarters. The position peaked at $229K in Q1 2025. 30 funds tracked by Wall St. Rank hold CVU as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining CPI Aerostructures position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 56,777 CPI Aerostructures shares in Q3 2025, an estimated $199K.
  • O'Shaughnessy Asset Management first reported a position in CPI Aerostructures in Q2 2018 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's CPI Aerostructures position peaked at $229K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2025.

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