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O'Shaughnessy Asset Management’s M-tron Industries MPTI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,329
Closed -$277K – 2256
2024
Q3 		$277K Sell
5,329
-501
-9% -$17.4K ﹤0.01% 1514
2024
Q2 		$205K Sell
5,830
-2,636
-31% -$80.6K ﹤0.01% 1530
2024
Q1 		$254K Buy
8,466
+357
+4% +$13.4K ﹤0.01% 1397
2023
Q4 		$289K Buy
+8,109
New +$241K ﹤0.01% 1229

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's MPTI Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of M-tron Industries (MPTI) in Q4 2024, closing a stake of 5,329 shares — an estimated $277K sold.

O'Shaughnessy Asset Management first reported a position in MPTI in Q4 2023 and held it in 4 quarters. The position peaked at $289K in Q4 2023. 59 funds tracked by Wall St. Rank hold MPTI as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining M-tron Industries position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,329 M-tron Industries shares in Q4 2024, an estimated $277K.
  • O'Shaughnessy Asset Management first reported a position in M-tron Industries in Q4 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's M-tron Industries position peaked at $289K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held M-tron Industries as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.