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O'Shaughnessy Asset Management’s Frequency Electronics FEIM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$443K Sell
10,001
-5,943
-37% -$303K ﹤0.01% 1584
2025
Q4 		$858K Sell
15,944
-1,410
-8% -$51.9K ﹤0.01% 1220
2025
Q3 		$588K Buy
17,354
+340
+2% +$9.45K ﹤0.01% 1394
2025
Q2 		$386K Buy
17,014
+4,728
+38% +$87.6K ﹤0.01% 1512
2025
Q1 		$192K Buy
+12,286
New +$202K ﹤0.01% 1786

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

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

O'Shaughnessy Asset Management reduced its Frequency Electronics (FEIM) stake by 37% in Q1 2026, selling an estimated $303K and leaving 10,001 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

O'Shaughnessy Asset Management first reported a position in FEIM in Q1 2025 and has held it in 5 quarters since. The position peaked at $858K in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

  • O'Shaughnessy Asset Management held 10,001 shares of Frequency Electronics worth $443K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 5,943 Frequency Electronics shares in Q1 2026, an estimated $303K.
  • Frequency Electronics made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1584 holding.
  • O'Shaughnessy Asset Management first reported a position in Frequency Electronics in Q1 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Frequency Electronics position peaked at $858K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

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