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 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its RF Industries (RFIL) stake by 29% in Q1 2026, selling an estimated $617K and leaving 151,588 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #985.

O'Shaughnessy Asset Management first reported a position in RFIL in Q4 2013 and has held it in 13 quarters since. 66 funds tracked by Wall St. Rank hold RFIL as of Q1 2026.

O'Shaughnessy Asset Management held 151,588 shares of RF Industries worth $1.56M as of Q1 2026.
O'Shaughnessy Asset Management sold 60,851 RF Industries shares in Q1 2026, an estimated $617K.
RF Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #985 holding.
O'Shaughnessy Asset Management first reported a position in RF Industries in Q4 2013 and has held it in 13 quarters since.
66 funds tracked by Wall St. Rank held RF Industries as of Q1 2026.

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