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O'Shaughnessy Asset Management’s Limbach Holdings LMB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
15,888
-765
-5% -$63.6K 0.01% 1154
2026
Q1 		$1.3M Sell
16,653
-211
-1% -$17.8K 0.01% 1066
2025
Q4 		$1.31M Sell
16,864
-4,609
-21% -$379K 0.01% 1032
2025
Q3 		$2.09M Sell
21,473
-1,367
-6% -$165K 0.01% 812
2025
Q2 		$3.2M Sell
22,840
-3,998
-15% -$454K 0.02% 613
2025
Q1 		$2M Sell
26,838
-2,507
-9% -$219K 0.02% 689
2024
Q4 		$2.51M Sell
29,345
-2,538
-8% -$224K 0.02% 594
2024
Q3 		$2.7M Sell
31,883
-6,810
-18% -$433K 0.02% 560
2024
Q2 		$2.2M Sell
38,693
-13,107
-25% -$648K 0.02% 572
2024
Q1 		$2.15M Sell
51,800
-21,960
-30% -$955K 0.02% 568
2023
Q4 		$3.35M Sell
73,760
-16,861
-19% -$606K 0.04% 400
2023
Q3 		$2.88M Sell
90,621
-3,102
-3% -$93.9K 0.04% 397
2023
Q2 		$2.32M Buy
93,723
+19,770
+27% +$398K 0.03% 421
2023
Q1 		$1.28M Buy
73,953
+49,172
+198% +$668K 0.02% 579
2022
Q4 		$258K Buy
24,781
+11,643
+89% +$111K ﹤0.01% 1028
2022
Q3 		$100K Buy
+13,138
New +$86.4K ﹤0.01% 1165
2021
Q4 		– Sell
-12,071
Closed -$80K – 1921
2021
Q3 		$80K Sell
12,071
-6,326
-34% -$51.7K ﹤0.01% 1464
2021
Q2 		$170K Sell
18,397
-7,396
-29% -$74.4K ﹤0.01% 1107
2021
Q1 		$272K Buy
25,793
+2,442
+10% +$31.5K 0.01% 804
2020
Q4 		$288K Buy
+23,351
New +$251K 0.01% 707

Other funds holding LMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Limbach Holdings (LMB) stake by 4.6% in Q2 2026, selling an estimated $63.6K and leaving 15,888 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1154.

O'Shaughnessy Asset Management first reported a position in LMB in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.35M in Q4 2023. 178 funds tracked by Wall St. Rank hold LMB as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,888 shares of Limbach Holdings worth $1.22M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 765 Limbach Holdings shares in Q2 2026, an estimated $63.6K.
  • Limbach Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1154 holding.
  • O'Shaughnessy Asset Management first reported a position in Limbach Holdings in Q4 2020 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Limbach Holdings position peaked at $3.35M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2026.

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