O'Shaughnessy Asset Management’s RF Industries RFIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84M	Buy	180,897 +29,309	+19%	+$474K	0.02%	643
2026 Q1	$1.56M	Sell	151,588 -60,851	-29%	-$617K	0.01%	985
2025 Q4	$1.23M	Buy	212,439 +78,144	+58%	+$541K	0.01%	1056
2025 Q3	$1.11M	Buy	+134,295	New	+$999K	0.01%	1075
2021 Q4	–	Sell	-10,732	Closed	-$87K	–	2213
2021 Q3	$87K	Buy	10,732 +10,684	+22,258%	+$89.3K	﹤0.01%	1426
2021 Q2	$0	Buy	+48	New	+$339	﹤0.01%	2676
2019 Q4	–	Sell	-5,225	Closed	-$37K	–	1890
2019 Q3	$37K	Sell	5,225 -23,633	-82%	-$183K	﹤0.01%	748
2019 Q2	$244K	Sell	28,858 -22,660	-44%	-$168K	0.01%	507
2019 Q1	$347K	Sell	51,518 -6,621	-11%	-$49.6K	0.01%	429
2018 Q4	$422K	Sell	58,139 -3,448	-6%	-$25.9K	0.01%	364
2018 Q3	$437K	Buy	61,587 +34,339	+126%	+$324K	0.01%	390
2018 Q2	$198K	Buy	+27,248	New	+$170K	﹤0.01%	545
2014 Q2	–	Sell	-246	Closed	-$2K	–	1032
2014 Q1	$2K	Buy	246 +76	+45%	+$507	﹤0.01%	905
2013 Q4	$2K	Buy	+170	New	+$1.6K	﹤0.01%	906

Other funds holding RFIL

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its RF Industries (RFIL) stake by 19% in Q2 2026, buying an estimated $474K and bringing the position to 180,897 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #643.

O'Shaughnessy Asset Management first reported a position in RFIL in Q4 2013 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold RFIL as of Q2 2026.

O'Shaughnessy Asset Management held 180,897 shares of RF Industries worth $3.84M as of Q2 2026.
O'Shaughnessy Asset Management bought 29,309 RF Industries shares in Q2 2026, an estimated $474K.
RF Industries made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #643 holding.
O'Shaughnessy Asset Management first reported a position in RF Industries in Q4 2013 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held RF Industries as of Q2 2026.

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