O'Shaughnessy Asset Management
RWAY icon

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
Q3 		$1.81M Sell
275,542
-156,000
-36% -$969K 0.01% 997
2026
Q2 		$2.42M Buy
431,542
+147,532
+52% +$934K 0.01% 828
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Allium Financial Advisors
Allium Financial Advisors Lake Oswego, Oregon $148M AUM 20.14% 1-Year Est. Return
Cedar Cove Wealth Partners
Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $881M AUM 15.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

O'Shaughnessy Asset Management's RWAY Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Runway Growth Finance (RWAY) stake by 36% in Q3 2026, selling an estimated $969K and leaving 275,542 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #997.

O'Shaughnessy Asset Management first reported a position in RWAY in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q2 2026. 67 funds tracked by Wall St. Rank hold RWAY as of Q3 2026.

  • O'Shaughnessy Asset Management held 275,542 shares of Runway Growth Finance worth $1.81M as of Q3 2026.
  • O'Shaughnessy Asset Management sold 156,000 Runway Growth Finance shares in Q3 2026, an estimated $969K.
  • Runway Growth Finance made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #997 holding.
  • O'Shaughnessy Asset Management first reported a position in Runway Growth Finance in Q4 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Runway Growth Finance position peaked at $2.42M in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.