O'Shaughnessy Asset Management’s InfuSystem Holdings INFU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$868K	Buy	89,906 +50,318	+127%	+$477K	﹤0.01%	1328
2026 Q1	$365K	Buy	39,588 +10,966	+38%	+$95.7K	﹤0.01%	1686
2025 Q4	$257K	Buy	+28,622	New	+$274K	﹤0.01%	1862
2021 Q4	–	Sell	-7,527	Closed	-$98K	–	1826
2021 Q3	$98K	Sell	7,527 -347	-4%	-$5.66K	﹤0.01%	1376
2021 Q2	$164K	Buy	7,874 +1,723	+28%	+$34.8K	﹤0.01%	1120
2021 Q1	$125K	Sell	6,151 -1,066	-15%	-$20K	﹤0.01%	1094
2020 Q4	$136K	Sell	7,217 -10,459	-59%	-$158K	﹤0.01%	972
2020 Q3	$227K	Sell	17,676 -5,603	-24%	-$72.8K	0.01%	661
2020 Q2	$269K	Sell	23,279 -9,445	-29%	-$109K	0.01%	566
2020 Q1	$278K	Buy	32,724 +2,894	+10%	+$26.1K	0.01%	385
2019 Q4	$254K	Buy	29,830 +7,242	+32%	+$53.3K	0.01%	555
2019 Q3	$119K	Buy	22,588 +62	+0.3%	+$300	﹤0.01%	604
2019 Q2	$97K	Buy	+22,526	New	+$105K	﹤0.01%	652
2015 Q3	–	Sell	-1,033	Closed	-$3K	–	962
2015 Q2	$3K	Sell	1,033 -558	-35%	-$1.74K	﹤0.01%	874
2015 Q1	$4K	Sell	1,591 -331	-17%	-$895	﹤0.01%	842
2014 Q4	$6K	Hold	1,922	–	–	﹤0.01%	860
2014 Q3	$6K	Sell	1,922 -70	-4%	-$198	﹤0.01%	814
2014 Q2	$5K	Buy	1,992 +1,396	+234%	+$3.85K	﹤0.01%	845
2014 Q1	$2K	Buy	+596	New	+$1.53K	﹤0.01%	898

Other funds holding INFU

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its InfuSystem Holdings (INFU) stake by 127% in Q2 2026, buying an estimated $477K and bringing the position to 89,906 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

O'Shaughnessy Asset Management first reported a position in INFU in Q1 2014 and has held it in 19 quarters since. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

O'Shaughnessy Asset Management held 89,906 shares of InfuSystem Holdings worth $868K as of Q2 2026.
O'Shaughnessy Asset Management bought 50,318 InfuSystem Holdings shares in Q2 2026, an estimated $477K.
InfuSystem Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1328 holding.
O'Shaughnessy Asset Management first reported a position in InfuSystem Holdings in Q1 2014 and has held it in 19 quarters since.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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