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 Q2	$435K	Sell	6,560 -3,441	-34%	-$212K	﹤0.01%	1660
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

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's FEIM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Frequency Electronics (FEIM) stake by 34% in Q2 2026, selling an estimated $212K and leaving 6,560 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

O'Shaughnessy Asset Management first reported a position in FEIM in Q1 2025 and has held it in 6 quarters since. The position peaked at $858K in Q4 2025. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

O'Shaughnessy Asset Management held 6,560 shares of Frequency Electronics worth $435K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,441 Frequency Electronics shares in Q2 2026, an estimated $212K.
Frequency Electronics made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1660 holding.
O'Shaughnessy Asset Management first reported a position in Frequency Electronics in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Frequency Electronics position peaked at $858K in Q4 2025.
144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.