O'Shaughnessy Asset Management’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82M	Buy	161,333 +26,165	+19%	+$466K	0.01%	759
2026 Q1	$2M	Sell	135,168 -7,453	-5%	-$108K	0.01%	883
2025 Q4	$1.8M	Buy	142,621 +94,546	+197%	+$1.07M	0.01%	889
2025 Q3	$473K	Buy	48,075 +12,536	+35%	+$112K	﹤0.01%	1521
2025 Q2	$285K	Sell	35,539 -14,275	-29%	-$120K	﹤0.01%	1666
2025 Q1	$527K	Buy	49,814 +87	+0.2%	+$859	﹤0.01%	1297
2024 Q4	$451K	Sell	49,727 -5,304	-10%	-$52.2K	﹤0.01%	1321
2024 Q3	$639K	Sell	55,031 -6,252	-10%	-$64.2K	0.01%	1109
2024 Q2	$508K	Sell	61,283 -21,380	-26%	-$187K	0.01%	1123
2024 Q1	$790K	Buy	82,663 +4,517	+6%	+$37.6K	0.01%	904
2023 Q4	$572K	Sell	78,146 -10,499	-12%	-$64.4K	0.01%	952
2023 Q3	$483K	Buy	88,645 +8,506	+11%	+$53.4K	0.01%	950
2023 Q2	$619K	Buy	80,139 +56,791	+243%	+$422K	0.01%	802
2023 Q1	$158K	Buy	+23,348	New	+$128K	﹤0.01%	1229
2022 Q2	–	Sell	-15,201	Closed	-$100K	–	1321
2022 Q1	$100K	Buy	+15,201	New	+$103K	﹤0.01%	1130
2021 Q4	–	Sell	-14,379	Closed	-$146K	–	1967
2021 Q3	$146K	Buy	14,379 +142	+1%	+$1.4K	﹤0.01%	1183
2021 Q2	$140K	Buy	+14,237	New	+$153K	﹤0.01%	1184

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

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

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Mistras Group (MG) stake by 19% in Q2 2026, buying an estimated $466K and bringing the position to 161,333 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #759.

O'Shaughnessy Asset Management first reported a position in MG in Q2 2021 and has held it in 17 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

O'Shaughnessy Asset Management held 161,333 shares of Mistras Group worth $2.82M as of Q2 2026.
O'Shaughnessy Asset Management bought 26,165 Mistras Group shares in Q2 2026, an estimated $466K.
Mistras Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #759 holding.
O'Shaughnessy Asset Management first reported a position in Mistras Group in Q2 2021 and has held it in 17 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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