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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
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its InfuSystem Holdings (INFU) stake by 38% in Q1 2026, buying an estimated $95.7K and bringing the position to 39,588 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

O'Shaughnessy Asset Management first reported a position in INFU in Q1 2014 and has held it in 18 quarters since. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • O'Shaughnessy Asset Management held 39,588 shares of InfuSystem Holdings worth $365K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 10,966 InfuSystem Holdings shares in Q1 2026, an estimated $95.7K.
  • InfuSystem Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1686 holding.
  • O'Shaughnessy Asset Management first reported a position in InfuSystem Holdings in Q1 2014 and has held it in 18 quarters since.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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