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O'Shaughnessy Asset Management’s Rocky Brands RCKY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
44,220
+8,277
+23% +$301K 0.01% 947
2025
Q4 		$1.05M Sell
35,943
-1,989
-5% -$58.5K 0.01% 1116
2025
Q3 		$1.13M Buy
37,932
+17,235
+83% +$463K 0.01% 1067
2025
Q2 		$459K Buy
20,697
+9,909
+92% +$189K ﹤0.01% 1429
2025
Q1 		$187K Buy
+10,788
New +$236K ﹤0.01% 1789
2024
Q4 		– Sell
-29,126
Closed -$855K – 2276
2024
Q3 		$855K Sell
29,126
-9,082
-24% -$288K 0.01% 959
2024
Q2 		$1.41M Buy
38,208
+14,690
+62% +$485K 0.01% 720
2024
Q1 		$638K Buy
23,518
+6,646
+39% +$181K 0.01% 987
2023
Q4 		$509K Buy
+16,872
New +$373K 0.01% 1003
2021
Q4 		– Sell
-1,025
Closed -$49K – 2200
2021
Q3 		$49K Sell
1,025
-296
-22% -$14.7K ﹤0.01% 1654
2021
Q2 		$73K Sell
1,321
-86
-6% -$4.84K ﹤0.01% 1436
2021
Q1 		$76K Sell
1,407
-1,226
-47% -$48.1K ﹤0.01% 1296
2020
Q4 		$74K Sell
2,633
-1,157
-31% -$32.9K ﹤0.01% 1161
2020
Q3 		$94K Sell
3,790
-1,156
-23% -$26.2K ﹤0.01% 922
2020
Q2 		$102K Sell
4,946
-5,800
-54% -$115K ﹤0.01% 838
2020
Q1 		$208K Sell
10,746
-4,059
-27% -$99.9K 0.01% 461
2019
Q4 		$436K Sell
14,805
-3,076
-17% -$90.7K 0.01% 427
2019
Q3 		$594K Sell
17,881
-3,719
-17% -$111K 0.01% 350
2019
Q2 		$589K Buy
21,600
+7,559
+54% +$193K 0.01% 339
2019
Q1 		$336K Sell
14,041
-390
-3% -$10.6K 0.01% 435
2018
Q4 		$375K Sell
14,431
-1,168
-7% -$30.2K 0.01% 377
2018
Q3 		$441K Sell
15,599
-5,082
-25% -$148K 0.01% 386
2018
Q2 		$620K Sell
20,681
-3,062
-13% -$79.5K 0.01% 314
2018
Q1 		$509K Buy
23,743
+7
+0% +$134 0.01% 352
2017
Q4 		$449K Buy
23,736
+56
+0.2% +$959 0.01% 396
2017
Q3 		$317K Buy
23,680
+16,910
+250% +$227K 0.01% 435
2017
Q2 		$91K Buy
+6,770
New +$90.8K ﹤0.01% 643
2016
Q3 		– Sell
-5,039
Closed -$58K – 950
2016
Q2 		$58K Buy
5,039
+3,954
+364% +$47.2K ﹤0.01% 674
2016
Q1 		$14K Buy
1,085
+311
+40% +$3.55K ﹤0.01% 720
2015
Q4 		$9K Buy
774
+28
+4% +$343 ﹤0.01% 746
2015
Q3 		$11K Buy
746
+581
+352% +$10.4K ﹤0.01% 700
2015
Q2 		$3K Buy
+165
New +$3.35K ﹤0.01% 880
2014
Q2 		– Sell
-125
Closed -$2K – 1031
2014
Q1 		$2K Hold
125
– – ﹤0.01% 904
2013
Q4 		$2K Buy
125
+15
+14% +$246 ﹤0.01% 905
2013
Q3 		$2K Buy
110
+7
+7% +$118 ﹤0.01% 880
2013
Q2 		$2K Buy
+103
New +$1.49K ﹤0.01% 861

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Rocky Brands (RCKY) stake by 23% in Q1 2026, buying an estimated $301K and bringing the position to 44,220 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #947.

O'Shaughnessy Asset Management first reported a position in RCKY in Q2 2013 and has held it in 36 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • O'Shaughnessy Asset Management held 44,220 shares of Rocky Brands worth $1.71M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 8,277 Rocky Brands shares in Q1 2026, an estimated $301K.
  • Rocky Brands made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #947 holding.
  • O'Shaughnessy Asset Management first reported a position in Rocky Brands in Q2 2013 and has held it in 36 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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