O'Shaughnessy Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $455K | Sell |
5,137
-28
| -0.5% | -$2.5K | ﹤0.01% | 1640 |
|
|
2026
Q1 | $464K | Buy |
5,165
+345
| +7% | +$28K | ﹤0.01% | 1566 |
|
|
2025
Q4 | $330K | Sell |
4,820
-157
| -3% | -$11.4K | ﹤0.01% | 1719 |
|
|
2025
Q3 | $346K | Sell |
4,977
-154
| -3% | -$10.3K | ﹤0.01% | 1678 |
|
|
2025
Q2 | $325K | Sell |
5,131
-142
| -3% | -$8.82K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $343K | Sell |
5,273
-788
| -13% | -$50.3K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $391K | Sell |
6,061
-809
| -12% | -$54.4K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $427K | Sell |
6,870
-295
| -4% | -$21.7K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $492K | Sell |
7,165
-779
| -10% | -$56.4K | 0.01% | 1136 |
|
|
2024
Q1 | $609K | Sell |
7,944
-2,325
| -23% | -$186K | 0.01% | 1009 |
|
|
2023
Q4 | $887K | Sell |
10,269
-15,313
| -60% | -$1.25M | 0.01% | 797 |
|
|
2023
Q3 | $1.93M | Sell |
25,582
-4,241
| -14% | -$341K | 0.03% | 495 |
|
|
2023
Q2 | $2.46M | Sell |
29,823
-11,734
| -28% | -$1.01M | 0.04% | 411 |
|
|
2023
Q1 | $3.69M | Buy |
41,557
+11,038
| +36% | +$1.02M | 0.06% | 338 |
|
|
2022
Q4 | $2.94M | Buy |
30,519
+4,898
| +19% | +$460K | 0.05% | 350 |
|
|
2022
Q3 | $2.03M | Buy |
25,621
+7,108
| +38% | +$646K | 0.04% | 389 |
|
|
2022
Q2 | $1.61M | Buy |
18,513
+4,114
| +29% | +$374K | 0.03% | 437 |
|
|
2022
Q1 | $1.28M | Sell |
14,399
-1,266
| -8% | -$108K | 0.02% | 480 |
|
|
2021
Q4 | $1.35M | Buy |
15,665
+713
| +5% | +$54.4K | 0.02% | 441 |
|
|
2021
Q3 | $987K | Buy |
14,952
+1,200
| +9% | +$76.1K | 0.02% | 475 |
|
|
2021
Q2 | $801K | Buy |
13,752
+5,268
| +62% | +$327K | 0.02% | 533 |
|
|
2021
Q1 | $523K | Buy |
8,484
+2,563
| +43% | +$134K | 0.01% | 592 |
|
|
2020
Q4 | $253K | Sell |
5,921
-27,253
| -82% | -$1.05M | 0.01% | 752 |
|
|
2020
Q3 | $1.26M | Sell |
33,174
-19,029
| -36% | -$766K | 0.04% | 255 |
|
|
2020
Q2 | $2.25M | Sell |
52,203
-16,231
| -24% | -$658K | 0.07% | 159 |
|
|
2020
Q1 | $2.48M | Buy |
68,434
+17,028
| +33% | +$674K | 0.09% | 127 |
|
|
2019
Q4 | $2.44M | Buy |
51,406
+25,305
| +97% | +$1.08M | 0.05% | 162 |
|
|
2019
Q3 | $1.01M | Buy |
26,101
+7,619
| +41% | +$270K | 0.02% | 264 |
|
|
2019
Q2 | $575K | Sell |
18,482
-1,028
| -5% | -$30.2K | 0.01% | 344 |
|
|
2019
Q1 | $539K | Buy |
19,510
+7,514
| +63% | +$221K | 0.01% | 353 |
|
|
2018
Q4 | $327K | Buy |
11,996
+5,375
| +81% | +$166K | 0.01% | 405 |
|
|
2018
Q3 | $227K | Buy |
+6,621
| New | +$216K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-363
| Closed | -$12K | – | 938 |
|
|
2018
Q1 | $12K | Buy |
363
+352
| +3,200% | +$11.7K | ﹤0.01% | 785 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | +$299 | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 952 |
|
|
2016
Q3 | $1K | Sell |
18
-31
| -63% | -$1.19K | ﹤0.01% | 853 |
|
|
2016
Q2 | $2K | Sell |
49
-105
| -68% | -$3.88K | ﹤0.01% | 846 |
|
|
2016
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $7K | Buy |
154
+26
| +20% | +$1.3K | ﹤0.01% | 767 |
|
|
2015
Q3 | $6K | Sell |
128
-90
| -41% | -$4.43K | ﹤0.01% | 750 |
|
|
2015
Q2 | $10K | Sell |
218
-76,116
| -100% | -$3.67M | ﹤0.01% | 737 |
|
|
2015
Q1 | $3.77M | Buy |
+76,334
| New | +$3.43M | 0.07% | 172 |
|
|
2014
Q3 | – | Sell |
-22,593
| Closed | -$595K | – | 1015 |
|
|
2014
Q2 | $595K | Sell |
22,593
-29,926
| -57% | -$764K | 0.01% | 397 |
|
|
2014
Q1 | $1.25M | Sell |
52,519
-11,888
| -18% | -$293K | 0.02% | 291 |
|
|
2013
Q4 | $1.74M | Sell |
64,407
-234
| -0.4% | -$6.13K | 0.04% | 250 |
|
|
2013
Q3 | $1.85M | Buy |
64,641
+39,386
| +156% | +$1.06M | 0.04% | 241 |
|
|
2013
Q2 | $639K | Buy |
+25,255
| New | +$557K | 0.02% | 364 |
|
Other funds holding IMKTA
BIP
RRAM
GI
SR
O'Shaughnessy Asset Management's IMKTA Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Ingles Markets (IMKTA) stake by 0.54% in Q2 2026, selling an estimated $2.5K and leaving 5,137 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.
O'Shaughnessy Asset Management first reported a position in IMKTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.77M in Q1 2015. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.
- O'Shaughnessy Asset Management held 5,137 shares of Ingles Markets worth $455K as of Q2 2026.
- O'Shaughnessy Asset Management sold 28 Ingles Markets shares in Q2 2026, an estimated $2.5K.
- Ingles Markets made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1640 holding.
- O'Shaughnessy Asset Management first reported a position in Ingles Markets in Q2 2013 and has held it in 46 quarters since.
- O'Shaughnessy Asset Management's Ingles Markets position peaked at $3.77M in Q1 2015.
- 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.