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O'Shaughnessy Asset Management’s Escalade ESCA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
21,539
-2,202
-9% -$33.3K ﹤0.01% 1675
2025
Q4 		$320K Sell
23,741
-6,812
-22% -$84.8K ﹤0.01% 1738
2025
Q3 		$384K Sell
30,553
-15,571
-34% -$200K ﹤0.01% 1620
2025
Q2 		$645K Sell
46,124
-4,159
-8% -$61.3K ﹤0.01% 1251
2025
Q1 		$769K Buy
50,283
+35,079
+231% +$528K 0.01% 1107
2024
Q4 		$217K Buy
+15,204
New +$220K ﹤0.01% 1700
2024
Q2 		– Sell
-11,488
Closed -$158K – 1977
2024
Q1 		$158K Sell
11,488
-23,463
-67% -$379K ﹤0.01% 1540
2023
Q4 		$702K Buy
34,951
+3,408
+11% +$63K 0.01% 875
2023
Q3 		$483K Buy
31,543
+7,396
+31% +$108K 0.01% 951
2023
Q2 		$322K Buy
24,147
+11,955
+98% +$163K ﹤0.01% 1036
2023
Q1 		$178K Buy
+12,192
New +$155K ﹤0.01% 1220
2021
Q4 		– Sell
-7,084
Closed -$134K – 1615
2021
Q3 		$134K Sell
7,084
-7,508
-51% -$166K ﹤0.01% 1233
2021
Q2 		$335K Sell
14,592
-15,725
-52% -$360K 0.01% 811
2021
Q1 		$634K Sell
30,317
-9,519
-24% -$206K 0.01% 518
2020
Q4 		$843K Buy
39,836
+4,657
+13% +$95.1K 0.02% 390
2020
Q3 		$643K Buy
35,179
+12,645
+56% +$213K 0.02% 396
2020
Q2 		$315K Buy
22,534
+20,079
+818% +$186K 0.01% 518
2020
Q1 		$15K Sell
2,455
-3,476
-59% -$28.5K ﹤0.01% 975
2019
Q4 		$58K Sell
5,931
-259
-4% -$2.81K ﹤0.01% 931
2019
Q3 		$67K Sell
6,190
-155
-2% -$1.7K ﹤0.01% 696
2019
Q2 		$73K Buy
6,345
+1,005
+19% +$11.6K ﹤0.01% 688
2019
Q1 		$60K Buy
5,340
+827
+18% +$9.77K ﹤0.01% 709
2018
Q4 		$52K Sell
4,513
-598
-12% -$7.07K ﹤0.01% 706
2018
Q3 		$66K Buy
5,111
+627
+14% +$8.37K ﹤0.01% 691
2018
Q2 		$63K Buy
4,484
+149
+3% +$2.08K ﹤0.01% 692
2018
Q1 		$59K Sell
4,335
-528
-11% -$6.84K ﹤0.01% 696
2017
Q4 		$60K Buy
+4,863
New +$64.7K ﹤0.01% 717
2016
Q3 		– Sell
-4,433
Closed -$45K – 904
2016
Q2 		$45K Buy
4,433
+3,376
+319% +$36.5K ﹤0.01% 701
2016
Q1 		$13K Buy
1,057
+233
+28% +$2.88K ﹤0.01% 725
2015
Q4 		$11K Sell
824
-204
-20% -$2.88K ﹤0.01% 721
2015
Q3 		$16K Sell
1,028
-14,149
-93% -$251K ﹤0.01% 654
2015
Q2 		$279K Sell
15,177
-25,230
-62% -$462K 0.01% 467
2015
Q1 		$701K Sell
40,407
-2,094
-5% -$33.2K 0.01% 335
2014
Q4 		$637K Sell
42,501
-57,683
-58% -$735K 0.01% 378
2014
Q3 		$1.21M Buy
100,184
+64,442
+180% +$951K 0.02% 310
2014
Q2 		$576K Buy
35,742
+35,555
+19,013% +$540K 0.01% 401
2014
Q1 		$3K Hold
187
– – ﹤0.01% 873
2013
Q4 		$2K Buy
+187
New +$1.85K ﹤0.01% 895

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Escalade (ESCA) stake by 9.3% in Q1 2026, selling an estimated $33.3K and leaving 21,539 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

O'Shaughnessy Asset Management first reported a position in ESCA in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.21M in Q3 2014. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

  • O'Shaughnessy Asset Management held 21,539 shares of Escalade worth $370K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 2,202 Escalade shares in Q1 2026, an estimated $33.3K.
  • Escalade made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1675 holding.
  • O'Shaughnessy Asset Management first reported a position in Escalade in Q4 2013 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's Escalade position peaked at $1.21M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

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