O'Shaughnessy Asset Management’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,755	Closed	-$758K	–	2516
2025 Q1	$758K	Buy	56,755 +61	+0.1%	+$887	0.01%	1122
2024 Q4	$801K	Sell	56,694 -724	-1%	-$10.9K	0.01%	1063
2024 Q3	$842K	Buy	57,418 +21,457	+60%	+$386K	0.01%	973
2024 Q2	$729K	Buy	+35,961	New	+$787K	0.01%	968
2023 Q3	–	Sell	-38,822	Closed	-$837K	–	1686
2023 Q2	$837K	Sell	38,822 -7,514	-16%	-$136K	0.01%	708
2023 Q1	$850K	Sell	46,336 -32,415	-41%	-$605K	0.01%	705
2022 Q4	$1.43M	Sell	78,751 -5,165	-6%	-$91.7K	0.02%	502
2022 Q3	$1.26M	Buy	83,916 +11,001	+15%	+$183K	0.02%	500
2022 Q2	$1.36M	Buy	72,915 +11,375	+18%	+$241K	0.03%	465
2022 Q1	$1.35M	Buy	+61,540	New	+$1.08M	0.02%	472
2021 Q4	–	Sell	-134	Closed	-$2K	–	2543
2021 Q3	$2K	Buy	134 +80	+148%	+$1.1K	﹤0.01%	2513
2021 Q2	$1K	Buy	+54	New	+$730	﹤0.01%	2508
2015 Q1	–	Sell	-1	Closed	–	–	1146
2014 Q4	$0	Hold	1	–	–	﹤0.01%	1087
2014 Q3	$0	Buy	+1	New	+$46	﹤0.01%	1069

Other funds holding MTUS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of Metallus (MTUS) in Q2 2025, closing a stake of 56,755 shares — an estimated $758K sold.

O'Shaughnessy Asset Management first reported a position in MTUS in Q3 2014 and held it in 14 quarters. The position peaked at $1.43M in Q4 2022. 182 funds tracked by Wall St. Rank hold MTUS as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining Metallus position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 56,755 Metallus shares in Q2 2025, an estimated $758K.
O'Shaughnessy Asset Management first reported a position in Metallus in Q3 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's Metallus position peaked at $1.43M in Q4 2022.
182 funds tracked by Wall St. Rank held Metallus as of Q2 2025.

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