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O'Shaughnessy Asset Management’s Innovative Solutions & Support ISSC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Sell
19,417
-4,801
-20% -$111K ﹤0.01% 1634
2025
Q4 		$459K Sell
24,218
-8,009
-25% -$91.2K ﹤0.01% 1544
2025
Q3 		$403K Sell
32,227
-5,360
-14% -$74.8K ﹤0.01% 1599
2025
Q2 		$522K Buy
+37,587
New +$342K ﹤0.01% 1354
2023
Q2 		– Sell
-12,347
Closed -$90.6K – 1542
2023
Q1 		$90.6K Sell
12,347
-4,068
-25% -$32.8K ﹤0.01% 1298
2022
Q4 		$135K Buy
16,415
+346
+2% +$3.05K ﹤0.01% 1165
2022
Q3 		$139K Buy
16,069
+3,639
+29% +$26.4K ﹤0.01% 1130
2022
Q2 		$89K Buy
12,430
+2,167
+21% +$17.3K ﹤0.01% 1117
2022
Q1 		$83K Buy
+10,263
New +$74.8K ﹤0.01% 1141
2021
Q4 		– Sell
-92
Closed -$1K – 1845
2021
Q3 		$1K Sell
92
-49
-35% -$341 ﹤0.01% 2587
2021
Q2 		$1K Sell
141
-11
-7% -$67 ﹤0.01% 2436
2021
Q1 		$1K Buy
152
+25
+20% +$160 ﹤0.01% 2203
2020
Q4 		$1K Buy
+127
New +$842 ﹤0.01% 1944
2018
Q3 		– Sell
-7,999
Closed -$23K – 931
2018
Q2 		$23K Sell
7,999
-3,128
-28% -$9.96K ﹤0.01% 752
2018
Q1 		$39K Sell
11,127
-6,104
-35% -$19.9K ﹤0.01% 727
2017
Q4 		$51K Sell
17,231
-1,055
-6% -$3.33K ﹤0.01% 729
2017
Q3 		$67K Buy
18,286
+531
+3% +$2K ﹤0.01% 677
2017
Q2 		$78K Buy
+17,755
New +$64.4K ﹤0.01% 674

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Innovative Solutions & Support (ISSC) stake by 20% in Q1 2026, selling an estimated $111K and leaving 19,417 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

O'Shaughnessy Asset Management first reported a position in ISSC in Q2 2017 and has held it in 18 quarters since. The position peaked at $522K in Q2 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • O'Shaughnessy Asset Management held 19,417 shares of Innovative Solutions & Support worth $399K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 4,801 Innovative Solutions & Support shares in Q1 2026, an estimated $111K.
  • Innovative Solutions & Support made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1634 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovative Solutions & Support in Q2 2017 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Innovative Solutions & Support position peaked at $522K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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