O'Shaughnessy Asset Management
FRD icon

O'Shaughnessy Asset Management’s Friedman Industries FRD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.16M Sell
29,824
-6,530
-18% -$257K ﹤0.01% 1213
2026
Q2 		$1.17M Sell
36,354
-8,771
-19% -$207K 0.01% 1174
2026
Q1 		$800K Sell
45,125
-24,249
-35% -$459K ﹤0.01% 1295
2025
Q4 		$1.42M Buy
69,374
+9,400
+16% +$193K 0.01% 993
2025
Q3 		$1.31M Buy
59,974
+17,958
+43% +$329K 0.01% 1008
2025
Q2 		$696K Buy
42,016
+15,232
+57% +$247K ﹤0.01% 1219
2025
Q1 		$399K Buy
26,784
+2,341
+10% +$36.6K ﹤0.01% 1435
2024
Q4 		$374K Sell
24,443
-1,965
-7% -$30K ﹤0.01% 1420
2024
Q3 		$405K Buy
26,408
+375
+1% +$5.81K ﹤0.01% 1328
2024
Q2 		$393K Buy
26,033
+3,334
+15% +$60.1K ﹤0.01% 1233
2024
Q1 		$425K Buy
+22,699
New +$390K ﹤0.01% 1172
2019
Q4 		– Sell
-9,722
Closed -$63K – 1842
2019
Q3 		$63K Sell
9,722
-8,236
-46% -$51.2K ﹤0.01% 707
2019
Q2 		$125K Sell
17,958
-1,687
-9% -$12.4K ﹤0.01% 611
2019
Q1 		$151K Buy
19,645
+138
+0.7% +$1.07K ﹤0.01% 583
2018
Q4 		$138K Buy
19,507
+16,115
+475% +$134K ﹤0.01% 560
2018
Q3 		$32K Buy
+3,392
New +$33.1K ﹤0.01% 739
2014
Q1 		– Sell
-366
Closed -$3K – 1006
2013
Q4 		$3K Sell
366
-351
-49% -$3.3K ﹤0.01% 872
2013
Q3 		$7K Sell
717
-100
-12% -$992 ﹤0.01% 781
2013
Q2 		$8K Buy
+817
New +$7.92K ﹤0.01% 745

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
De Lisle Partners
De Lisle Partners Poole, United Kingdom $821M AUM 29.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

O'Shaughnessy Asset Management's FRD Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Friedman Industries (FRD) stake by 18% in Q3 2026, selling an estimated $257K and leaving 29,824 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

O'Shaughnessy Asset Management first reported a position in FRD in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2025. 74 funds tracked by Wall St. Rank hold FRD as of Q3 2026.

  • O'Shaughnessy Asset Management held 29,824 shares of Friedman Industries worth $1.16M as of Q3 2026.
  • O'Shaughnessy Asset Management sold 6,530 Friedman Industries shares in Q3 2026, an estimated $257K.
  • Friedman Industries made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1213 holding.
  • O'Shaughnessy Asset Management first reported a position in Friedman Industries in Q2 2013 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Friedman Industries position peaked at $1.42M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.