O'Shaughnessy Asset Management’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,834	Closed	-$170K	–	2463
2025 Q1	$170K	Sell	14,834 -111,301	-88%	-$1.44M	﹤0.01%	1809
2024 Q4	$1.61M	Buy	126,135 +103,700	+462%	+$1.36M	0.01%	740
2024 Q3	$284K	Buy	+22,435	New	+$290K	﹤0.01%	1508
2021 Q3	–	Sell	-491	Closed	-$5K	–	2816
2021 Q2	$5K	Sell	491 -291	-37%	-$2.96K	﹤0.01%	2147
2021 Q1	$7K	Hold	782	–	–	﹤0.01%	1857
2020 Q4	$5K	Sell	782 -1,312	-63%	-$7.24K	﹤0.01%	1676
2020 Q3	$9K	Buy	+2,094	New	+$12K	﹤0.01%	1387
2017 Q1	–	Sell	-4,075	Closed	-$83K	–	933
2016 Q4	$83K	Sell	4,075 -868	-18%	-$15.8K	﹤0.01%	661
2016 Q3	$81K	Buy	4,943 +369	+8%	+$5.29K	﹤0.01%	643
2016 Q2	$65K	Sell	4,574 -318	-7%	-$4.41K	﹤0.01%	661
2016 Q1	$65K	Buy	+4,892	New	+$56.3K	﹤0.01%	579

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's MRC Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of MRC Global (MRC) in Q2 2025, closing a stake of 14,834 shares — an estimated $170K sold.

O'Shaughnessy Asset Management first reported a position in MRC in Q1 2016 and held it in 11 quarters. The position peaked at $1.61M in Q4 2024. 204 funds tracked by Wall St. Rank hold MRC as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining MRC Global position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,834 MRC Global shares in Q2 2025, an estimated $170K.
O'Shaughnessy Asset Management first reported a position in MRC Global in Q1 2016 and held it in 11 quarters.
O'Shaughnessy Asset Management's MRC Global position peaked at $1.61M in Q4 2024.
204 funds tracked by Wall St. Rank held MRC Global as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.