O'Shaughnessy Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Buy |
100,031
+23,506
| +31% | +$1.55M | 0.03% | 458 |
|
|
2025
Q4 | $4.13M | Buy |
76,525
+12,194
| +19% | +$634K | 0.02% | 571 |
|
|
2025
Q3 | $3.44M | Buy |
64,331
+41,627
| +183% | +$2.32M | 0.02% | 619 |
|
|
2025
Q2 | $1.17M | Buy |
22,704
+5,266
| +30% | +$267K | 0.01% | 1000 |
|
|
2025
Q1 | $931K | Buy |
17,438
+2,119
| +14% | +$122K | 0.01% | 1016 |
|
|
2024
Q4 | $839K | Buy |
15,319
+1,032
| +7% | +$58.9K | 0.01% | 1036 |
|
|
2024
Q3 | $748K | Buy |
14,287
+1,454
| +11% | +$72.1K | 0.01% | 1042 |
|
|
2024
Q2 | $537K | Sell |
12,833
-1,341
| -9% | -$61.6K | 0.01% | 1098 |
|
|
2024
Q1 | $759K | Buy |
14,174
+1,767
| +14% | +$83.5K | 0.01% | 919 |
|
|
2023
Q4 | $624K | Sell |
12,407
-3
| -0% | -$121 | 0.01% | 918 |
|
|
2023
Q3 | $507K | Sell |
12,410
-54
| -0.4% | -$2.23K | 0.01% | 937 |
|
|
2023
Q2 | $505K | Sell |
12,464
-1,821
| -13% | -$66.8K | 0.01% | 881 |
|
|
2023
Q1 | $520K | Sell |
14,285
-35,800
| -71% | -$1.29M | 0.01% | 854 |
|
|
2022
Q4 | $1.75M | Sell |
50,085
-4,308
| -8% | -$143K | 0.03% | 460 |
|
|
2022
Q3 | $1.59M | Buy |
54,393
+762
| +1% | +$24.5K | 0.03% | 452 |
|
|
2022
Q2 | $1.72M | Buy |
53,631
+7,119
| +15% | +$238K | 0.03% | 421 |
|
|
2022
Q1 | $1.58M | Buy |
46,512
+34,929
| +302% | +$1.23M | 0.03% | 447 |
|
|
2021
Q4 | $430K | Buy |
11,583
+5,310
| +85% | +$186K | 0.01% | 742 |
|
|
2021
Q3 | $189K | Sell |
6,273
-4,071
| -39% | -$120K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $298K | Buy |
10,344
+79
| +0.8% | +$2.53K | 0.01% | 859 |
|
|
2021
Q1 | $341K | Buy |
10,265
+1,788
| +21% | +$53.4K | 0.01% | 735 |
|
|
2020
Q4 | $234K | Sell |
8,477
-8,227
| -49% | -$211K | 0.01% | 775 |
|
|
2020
Q3 | $376K | Buy |
16,704
+16,479
| +7,324% | +$350K | 0.01% | 518 |
|
|
2020
Q2 | $4K | Buy |
+225
| New | +$3.75K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$2K | – | 1731 |
|
|
2019
Q4 | $2K | Buy |
+101
| New | +$1.97K | ﹤0.01% | 1673 |
|
|
2019
Q1 | – | Sell |
-28,976
| Closed | -$445K | – | 997 |
|
|
2018
Q4 | $445K | Sell |
28,976
-26,682
| -48% | -$427K | 0.01% | 353 |
|
|
2018
Q3 | $965K | Sell |
55,658
-14,920
| -21% | -$285K | 0.02% | 267 |
|
|
2018
Q2 | $1.35M | Sell |
70,578
-5,126
| -7% | -$97.3K | 0.03% | 222 |
|
|
2018
Q1 | $1.43M | Buy |
75,704
+27,225
| +56% | +$566K | 0.03% | 213 |
|
|
2017
Q4 | $1.09M | Buy |
48,479
+25,677
| +113% | +$558K | 0.03% | 262 |
|
|
2017
Q3 | $469K | Buy |
22,802
+18,293
| +406% | +$329K | 0.01% | 374 |
|
|
2017
Q2 | $75K | Buy |
4,509
+3,557
| +374% | +$56.9K | ﹤0.01% | 677 |
|
|
2017
Q1 | $14K | Buy |
+952
| New | +$14.1K | ﹤0.01% | 749 |
|
Other funds holding RUSHA
VPM
VCM
