O'Shaughnessy Asset Management’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Buy	30,092 +4,876	+19%	+$76.3K	﹤0.01%	1536
2026 Q1	$276K	Sell	25,216 -8,050	-24%	-$94.1K	﹤0.01%	1820
2025 Q4	$362K	Buy	33,266 +6,093	+22%	+$64.9K	﹤0.01%	1668
2025 Q3	$266K	Sell	27,173 -3,747	-12%	-$37K	﹤0.01%	1813
2025 Q2	$298K	Sell	30,920 -4,467	-13%	-$40.7K	﹤0.01%	1632
2025 Q1	$395K	Buy	35,387 +13,170	+59%	+$171K	﹤0.01%	1439
2024 Q4	$312K	Buy	+22,217	New	+$307K	﹤0.01%	1508
2023 Q3	–	Sell	-28,804	Closed	-$475K	–	1669
2023 Q2	$475K	Sell	28,804 -18,149	-39%	-$314K	0.01%	906
2023 Q1	$1.05M	Sell	46,953 -12,427	-21%	-$274K	0.02%	635
2022 Q4	$1.27M	Sell	59,380 -2,578	-4%	-$58.3K	0.02%	531
2022 Q3	$936K	Sell	61,958 -1,468	-2%	-$23.2K	0.02%	573
2022 Q2	$930K	Buy	63,426 +9,190	+17%	+$122K	0.02%	542
2022 Q1	$675K	Buy	54,236 +7,873	+17%	+$98.1K	0.01%	639
2021 Q4	$627K	Sell	46,363 -15,653	-25%	-$181K	0.01%	640
2021 Q3	$601K	Buy	62,016 +2,384	+4%	+$19.8K	0.01%	607
2021 Q2	$496K	Buy	59,632 +45,467	+321%	+$361K	0.01%	662
2021 Q1	$90K	Buy	+14,165	New	+$90.1K	﹤0.01%	1238
2019 Q1	–	Sell	-5,399	Closed	-$47K	–	995
2018 Q4	$47K	Sell	5,399 -1,008	-16%	-$7.63K	﹤0.01%	713
2018 Q3	$56K	Buy	6,407 +594	+10%	+$5.5K	﹤0.01%	703
2018 Q2	$57K	Buy	5,813 +917	+19%	+$8.4K	﹤0.01%	704
2018 Q1	$39K	Buy	+4,896	New	+$38.4K	﹤0.01%	730

Other funds holding RELL

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

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Richardson Electronics (RELL) stake by 19% in Q2 2026, buying an estimated $76.3K and bringing the position to 30,092 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

O'Shaughnessy Asset Management first reported a position in RELL in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.27M in Q4 2022. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

O'Shaughnessy Asset Management held 30,092 shares of Richardson Electronics worth $572K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,876 Richardson Electronics shares in Q2 2026, an estimated $76.3K.
Richardson Electronics made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1536 holding.
O'Shaughnessy Asset Management first reported a position in Richardson Electronics in Q1 2018 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Richardson Electronics position peaked at $1.27M in Q4 2022.
115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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