OSAM
MTUS icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return