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O'Shaughnessy Asset Management’s Runway Growth Finance RWAY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Buy
284,010
+268,833
+1,771% +$2.23M 0.01% 895
2025
Q4 		$136K Buy
+15,177
New +$144K ﹤0.01% 2070

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Runway Growth Finance (RWAY) stake by 1,771% in Q1 2026, buying an estimated $2.23M and bringing the position to 284,010 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #895.

O'Shaughnessy Asset Management first reported a position in RWAY in Q4 2025 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • O'Shaughnessy Asset Management held 284,010 shares of Runway Growth Finance worth $1.95M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 268,833 Runway Growth Finance shares in Q1 2026, an estimated $2.23M.
  • Runway Growth Finance made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #895 holding.
  • O'Shaughnessy Asset Management first reported a position in Runway Growth Finance in Q4 2025 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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