O'Shaughnessy Asset Management’s DLH Holdings DLHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,847	Closed	-$43.9K	–	2407
2025 Q1	$43.9K	Buy	+10,847	New	+$66.5K	﹤0.01%	2001
2023 Q1	–	Sell	-11,500	Closed	-$136K	–	1501
2022 Q4	$136K	Sell	11,500 -10,786	-48%	-$139K	﹤0.01%	1164
2022 Q3	$273K	Sell	22,286 -5,421	-20%	-$85.3K	0.01%	972
2022 Q2	$422K	Buy	27,707 +5,199	+23%	+$84.8K	0.01%	747
2022 Q1	$426K	Buy	+22,508	New	+$398K	0.01%	768
2021 Q4	–	Sell	-6,656	Closed	-$82K	–	1564
2021 Q3	$82K	Buy	6,656 +3,125	+89%	+$35.7K	﹤0.01%	1449
2021 Q2	$41K	Buy	3,531 +421	+14%	+$4.65K	﹤0.01%	1651
2021 Q1	$31K	Buy	+3,110	New	+$32.6K	﹤0.01%	1549

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's DLHC Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 10,847 shares — an estimated $43.9K sold.

O'Shaughnessy Asset Management first reported a position in DLHC in Q1 2021 and held it in 8 quarters. The position peaked at $426K in Q1 2022. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,847 DLH Holdings shares in Q2 2025, an estimated $43.9K.
O'Shaughnessy Asset Management first reported a position in DLH Holdings in Q1 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's DLH Holdings position peaked at $426K in Q1 2022.
52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.