O'Shaughnessy Asset Management’s Rand Capital RAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,851	Closed	-$220K	–	2798
2025 Q4	$220K	Buy	18,851 +2,589	+16%	+$36.2K	﹤0.01%	1941
2025 Q3	$236K	Sell	16,262 -98	-0.6%	-$1.6K	﹤0.01%	1880
2025 Q2	$262K	Buy	16,360 +5,371	+49%	+$92.4K	﹤0.01%	1697
2025 Q1	$211K	Buy	+10,989	New	+$245K	﹤0.01%	1759

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's RAND Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Rand Capital (RAND) in Q1 2026, closing a stake of 18,851 shares — an estimated $220K sold.

O'Shaughnessy Asset Management first reported a position in RAND in Q1 2025 and held it in 4 quarters. The position peaked at $262K in Q2 2025. 5 funds tracked by Wall St. Rank hold RAND as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Rand Capital position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,851 Rand Capital shares in Q1 2026, an estimated $220K.
O'Shaughnessy Asset Management first reported a position in Rand Capital in Q1 2025 and held it in 4 quarters.
O'Shaughnessy Asset Management's Rand Capital position peaked at $262K in Q2 2025.
5 funds tracked by Wall St. Rank held Rand Capital as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.