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O'Shaughnessy Asset Management’s Integer Holdings ITGR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,929
Closed -$237K – 2606
2025
Q2 		$237K Buy
+1,929
New +$230K ﹤0.01% 1748
2021
Q4 		– Sell
-91
Closed -$8K – 1846
2021
Q3 		$8K Sell
91
-4,027
-98% -$377K ﹤0.01% 2217
2021
Q2 		$388K Sell
4,118
-10
-0.2% -$921 0.01% 760
2021
Q1 		$380K Sell
4,128
-46
-1% -$3.89K 0.01% 696
2020
Q4 		$339K Buy
4,174
+1,175
+39% +$82.5K 0.01% 642
2020
Q3 		$177K Sell
2,999
-140
-4% -$9.34K 0.01% 741
2020
Q2 		$230K Buy
3,139
+237
+8% +$17.2K 0.01% 603
2020
Q1 		$183K Sell
2,902
-3,197
-52% -$261K 0.01% 496
2019
Q4 		$490K Sell
6,099
-5,984
-50% -$457K 0.01% 403
2019
Q3 		$913K Sell
12,083
-823
-6% -$65.2K 0.02% 274
2019
Q2 		$1.08M Sell
12,906
-744
-5% -$55.7K 0.03% 256
2019
Q1 		$1.02M Buy
13,650
+5,562
+69% +$455K 0.02% 262
2018
Q4 		$618K Buy
8,088
+344
+4% +$27.6K 0.02% 300
2018
Q3 		$637K Buy
7,744
+1,094
+16% +$82K 0.01% 332
2018
Q2 		$427K Buy
6,650
+265
+4% +$16.4K 0.01% 379
2018
Q1 		$361K Hold
6,385
– – 0.01% 401
2017
Q4 		$289K Buy
+6,385
New +$311K 0.01% 470
2015
Q2 		– Sell
-14,876
Closed -$783K – 1028
2015
Q1 		$783K Sell
14,876
-2,594
-15% -$123K 0.02% 322
2014
Q4 		$780K Hold
17,470
– – 0.01% 350
2014
Q3 		$677K Hold
17,470
– – 0.01% 378
2014
Q2 		$781K Buy
17,470
+2,999
+21% +$128K 0.01% 365
2014
Q1 		$604K Buy
14,471
+1,583
+12% +$63.3K 0.01% 389
2013
Q4 		$518K Hold
12,888
– – 0.01% 412
2013
Q3 		$399K Buy
+12,888
New +$417K 0.01% 433

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

O'Shaughnessy Asset Management's ITGR Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 1,929 shares — an estimated $237K sold.

O'Shaughnessy Asset Management first reported a position in ITGR in Q3 2013 and held it in 24 quarters. The position peaked at $1.08M in Q2 2019. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,929 Integer Holdings shares in Q3 2025, an estimated $237K.
  • O'Shaughnessy Asset Management first reported a position in Integer Holdings in Q3 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Integer Holdings position peaked at $1.08M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.