O'Shaughnessy Asset Management’s Perma-Pipe International PPIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Sell	16,882 -5,724	-25%	-$177K	﹤0.01%	1637
2026 Q1	$674K	Sell	22,606 -4,561	-17%	-$141K	﹤0.01%	1380
2025 Q4	$825K	Sell	27,167 -1,851	-6%	-$50.8K	﹤0.01%	1238
2025 Q3	$680K	Buy	+29,018	New	+$750K	﹤0.01%	1322
2025 Q1	–	Sell	-29,352	Closed	-$439K	–	2374
2024 Q4	$439K	Buy	29,352 +19,202	+189%	+$279K	﹤0.01%	1343
2024 Q3	$136K	Buy	+10,150	New	+$101K	﹤0.01%	1753
2020 Q3	–	Sell	-545	Closed	-$3K	–	1974
2020 Q2	$3K	Sell	545 -2,815	-84%	-$16.3K	﹤0.01%	1450
2020 Q1	$21K	Sell	3,360 -168	-5%	-$1.45K	﹤0.01%	930
2019 Q4	$33K	Buy	3,528 +442	+14%	+$4.06K	﹤0.01%	1048
2019 Q3	$30K	Buy	3,086 +2,245	+267%	+$19.6K	﹤0.01%	761
2019 Q2	$8K	Buy	+841	New	+$7.59K	﹤0.01%	794

Other funds holding PPIH

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management reduced its Perma-Pipe International (PPIH) stake by 25% in Q2 2026, selling an estimated $177K and leaving 16,882 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

O'Shaughnessy Asset Management first reported a position in PPIH in Q2 2019 and has held it in 11 quarters since. The position peaked at $825K in Q4 2025. 82 funds tracked by Wall St. Rank hold PPIH as of Q2 2026.

O'Shaughnessy Asset Management held 16,882 shares of Perma-Pipe International worth $460K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,724 Perma-Pipe International shares in Q2 2026, an estimated $177K.
Perma-Pipe International made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1637 holding.
O'Shaughnessy Asset Management first reported a position in Perma-Pipe International in Q2 2019 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Perma-Pipe International position peaked at $825K in Q4 2025.
82 funds tracked by Wall St. Rank held Perma-Pipe International as of Q2 2026.

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